Vanguard Mid-Cap ETF (VO)

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144.82 -1.95  -1.33% NYSE Arca Dec 14, 20:00 Delayed 2m USD
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VO Key Stats

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VO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.04% -4.04% -4.41% 18
3M -12.57% -12.54% -12.38% 31
6M -9.78% -9.79% -10.09% 33
YTD -5.36% -5.31% -6.42% 27
1Y -3.78% -3.78% -5.38% 27
3Y 8.58% 8.58% 7.77% 46
5Y 7.99% 7.99% 5.88% 13
10Y 14.95% 14.95% 13.08% 12
15Y -- -- 7.75% --
20Y -- -- 8.33% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

VO Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.49% 99.49% 0.00%
Bond 0.01% 0.01% 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 Oct. 31, 2018

VO Region Exposure

Americas 99.29%
North America 99.29%
Latin America 0.00%
Greater Europe 0.20%
United Kingdom 0.20%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.26%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 4.29%
Communication Services 1.46%
Consumer Cyclical 15.03%
Consumer Defensive 4.49%
Energy 5.86%
Financial Services 13.61%
Healthcare 9.61%
Industrials 14.57%
Real Estate 6.94%
Technology 18.57%
Utilities 5.57%
As of Oct. 31, 2018

VO Stock Market Capitalization

Giant 0.00%
Large 32.78%
Medium 67.22%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2018

VO Stock Style Exposure

Large Cap Value 5.10%
Large Cap Blend 10.43%
Large Cap Growth 17.54%
Mid Cap Value 23.81%
Mid Cap Blend 23.51%
Mid Cap Growth 19.61%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2018
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 0.80% 76.28 -1.88%
EW Edwards Lifesciences Corp 0.77% 160.13 -2.32%
RHT Red Hat Inc 0.76% 176.50 -0.18%
ROP Roper Technologies Inc 0.73% 273.84 -2.62%
ADSK Autodesk Inc 0.70% 131.50 -3.00%
CXO Concho Resources Inc 0.69% 115.02 -4.68%
WP Worldpay Inc Class A 0.69% 80.17 -1.32%
OKE ONEOK Inc 0.67% 60.19 -2.05%
APH Amphenol Corp Class A 0.67% 83.24 -1.82%
CNC Centene Corp 0.63% 127.53 -4.02%
As of Oct. 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 20.46 yrs
Michael Johnson 2.51 yrs

VO Net Fund Flows

1M 257.55M
3M 324.11M
6M 1.037B
YTD 1.565B
1Y 1.799B
3Y 9.132B
5Y 22.46B
10Y 30.49B
As of Nov. 30, 2018

VO Risk Info

Beta (5Y) 0.993
Max Drawdown (All) 58.89%
Historical Sharpe (10Y) 1.085
Historical Sortino (All) 0.6606
30-Day Rolling Volatility 19.58%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 16.61%

VO Fundamentals

Dividend Yield TTM (12-14-18) 1.71%
30-Day SEC Yield (12-13-18) 1.64%
7-Day SEC Yield --
Weighted Average PE Ratio 18.39
Weighted Average Price to Sales Ratio 1.743
Weighted Average Price to Book Ratio 2.567
Weighted Median ROE 16.23%
Weighted Median ROA 5.88%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 17.07
Forecasted Price to Sales Ratio 1.747
Forecasted Price to Book Ratio 2.508
Number of Holdings 369
As of Oct. 31, 2018

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth 2.69%
Forecasted Cash Flow Growth 3.70%
Forecasted Earnings Growth 11.36%
Forecasted Revenue Growth 4.00%
As of Oct. 31, 2018

VO Comparables

Edit
SCHM Schwab US Mid-Cap ETF™
SPMD SPDR® Portfolio Mid Cap ETF
IJH iShares Core S&P Mid-Cap ETF
MDY SPDR® S&P MidCap 400 ETF
IWR iShares Russell Mid-Cap ETF

VO Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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