Vanguard Mid-Cap ETF (VO)

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155.40 -1.00  -0.64% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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VO Price Chart

VO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.68% -0.69% -0.32% 73
3M -2.78% -2.79% -3.47% 30
6M 5.62% 5.63% 4.90% 37
YTD 1.38% 1.46% 0.68% 25
1Y 14.70% 14.71% 13.17% 34
3Y 8.24% 8.25% 7.08% 42
5Y 12.89% 12.88% 11.43% 26
10Y 9.54% 9.51% 8.43% 36
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

VO Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

VO Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.38%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 4.87%
Communication Services 1.26%
Consumer Cyclical 15.40%
Consumer Defensive 5.30%
Energy 5.75%
Financial Services 15.04%
Healthcare 8.74%
Industrials 14.19%
Real Estate 6.90%
Technology 17.75%
Utilities 4.81%
As of March 31, 2018

VO Stock Market Capitalization

Giant 0.00%
Large 40.07%
Medium 59.89%
Small 0.04%
Micro 0.00%
As of March 31, 2018

VO Stock Style Exposure

Large Cap Value 7.69%
Large Cap Blend 14.77%
Large Cap Growth 17.57%
Mid Cap Value 21.17%
Mid Cap Blend 22.08%
Mid Cap Growth 16.68%
Small Cap Value 0.04%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2018
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 0.75% 71.34 -0.57%
EW Edwards Lifesciences Corp 0.74% 137.09 -1.06%
ROP Roper Technologies Inc 0.73% 282.14 +0.77%
NOW ServiceNow Inc 0.72% 169.00 -2.31%
ADSK Autodesk Inc 0.70% 130.09 -1.69%
WDC Western Digital Corp 0.69% 89.56 +0.06%
RHT Red Hat Inc 0.67% 159.28 -0.54%
APH Amphenol Corp Class A 0.66% 85.21 -1.15%
MCO Moody's Corporation 0.66% 164.02 -1.03%
MTB M&T Bank Corp 0.63% 181.53 +0.72%
As of March 31, 2018
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VO One Page Reports

VO Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mid Cap TR USD
100.0%

VO Manager Info

Name Tenure
Donald Butler 19.71 yrs
Michael Johnson 1.76 yrs

VO Net Fund Flows

1M 172.92M
3M 437.96M
6M 1.174B
YTD 437.96M
1Y 1.513B
3Y 12.64B
5Y 26.63B
10Y 31.79B
As of March 31, 2018

VO Risk Info

Beta (5Y) 0.9735
Max Drawdown (All) 58.89%
Historical Sharpe (10Y) 0.5985
Historical Sortino (All) 0.6818
30-Day Rolling Volatility 18.92%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 16.79%

VO Fundamentals

Dividend Yield TTM (4-20-18) 1.38%
SEC Yield (4-19-18) 1.55%
Weighted Average PE Ratio 20.79
Weighted Average Price to Sales Ratio 1.905
Weighted Average Price to Book Ratio 2.661
Weighted Median ROE 14.89%
Weighted Median ROA 5.01%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 17.84
Forecasted Price to Sales Ratio 1.816
Forecasted Price to Book Ratio 2.431
Number of Holdings 351
As of March 31, 2018

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.21%
Forecasted Book Value Growth 3.12%
Forecasted Cash Flow Growth 3.36%
Forecasted Earnings Growth 10.17%
Forecasted Revenue Growth 4.04%
As of March 31, 2018

VO Comparables

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VO Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/27/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VO Excel Add-In Codes

  • Name: =YCI("VO","name")
  • Broad Asset Class: =YCI("VO", "broad_asset_class")
  • Broad Category: =YCI("VO", "broad_category_group")
  • Prospectus Objective: =YCI("VO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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