Vanguard Mid-Cap ETF (VO)
145.00
-0.32 -0.22%
NYSE Arca
Jul 28, 12:51
Delayed 2m
USD
VO Key Stats
| Expense Ratio | 0.06% |
| Share Class Assets Under Management | 19.98B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 145.29 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 15.00 |
View All VO News
VO News
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WireHeadlineTime (ET)
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Yahoo07/25 12:12
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Yahoo07/06 13:30
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Yahoo05/17 12:22
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SA Breaking News03/28 09:46
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SA Breaking News02/02 08:13
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SA Breaking News12/21 11:37
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SA Breaking News10/12 14:13
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SA Breaking News09/19 11:44
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SA Breaking News06/13 14:27
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SA Breaking News12/22 14:10
VO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.22% | 2.47% | 57 |
| 3M | 2.94% | 2.83% | 16 |
| 6M | 7.62% | 5.40% | 15 |
| 1Y | 14.82% | 15.70% | 50 |
| 3Y | 8.81% | 6.65% | 20 |
| 5Y | 14.99% | 14.12% | 12 |
| 10Y | 8.19% | 6.39% | 28 |
VO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.61% | 0.61% | 0.00 |
| Stock | 99.38% | 99.38% | 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 |
VO Region Exposure
| Americas | 99.49% |
| North America | 99.49% |
| 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 | 0.51% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.33% |
| Asia Emerging | 0.18% |
| Market Classification | |
| % Developed Markets | 99.82% |
| % Emerging Markets | 0.18% |
VO Stock Sector Exposure
| Basic Materials | 5.05% |
| Communication Services | 1.66% |
| Consumer Cyclical | 16.83% |
| Consumer Defensive | 6.11% |
| Energy | 4.38% |
| Financial Services | 14.58% |
| Healthcare | 9.53% |
| Industrials | 13.48% |
| Real Estate | 7.12% |
| Technology | 16.06% |
| Utilities | 5.19% |
VO Stock Market Capitalization
| Giant | 0.00 |
| Large | 13.13% |
| Medium | 86.66% |
| Small | 0.21% |
| Micro | 0.00 |
VO Stock Style Exposure
| Large Cap Value | 1.80% |
| Large Cap Blend | 3.33% |
| Large Cap Growth | 8.07% |
| Mid Cap Value | 29.54% |
| Mid Cap Blend | 30.25% |
| Mid Cap Growth | 26.79% |
| Small Cap Value | 0.11% |
| Small Cap Blend | 0.11% |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 30, 2017
VO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FISV | Fiserv Inc | 0.74% | 126.11 | -0.68% |
| NWL | Newell Brands Inc | 0.74% | 52.28 | +0.27% |
| WDC | Western Digital Corp | 0.73% | 85.15 | -7.34% |
| EW | Edwards Lifesciences Corp | 0.70% | 114.37 | -1.71% |
| ROP | Roper Technologies Inc | 0.67% | 229.98 | -0.85% |
| BCR | C.R. Bard Inc | 0.65% | 321.03 | -0.12% |
| LRCX | Lam Research Corp | 0.65% | 161.89 | -1.74% |
| APH | Amphenol Corp Class A | 0.64% | 75.82 | -0.03% |
| MTB | M&T Bank Corp | 0.64% | 160.91 | +1.19% |
| INCY | Incyte Corp | 0.62% | 134.87 | +1.62% |
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VO One Page Reports
- One Page Report Download
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 | 18.96 yrs |
| Michael Johnson | 1.01 yrs |
VO Net Fund Flows
| 1M | 202.10M |
| 3M | 888.73M |
| 6M | 3.302B |
| YTD | 3.302B |
| 1Y | 5.834B |
| 3Y | 19.86B |
| 5Y | 26.90B |
| 10Y | 29.22B |
VO Risk Info
| Beta (5Y) | 1.013 |
| Max Drawdown (All) | 60.33% |
| Historical Sharpe (10Y) | 0.4485 |
| Historical Sortino (All) | 0.6694 |
| 30-Day Rolling Volatility | 8.15% |
| Daily Value at Risk (VaR) 1% (All) | 3.96% |
| Monthly Value at Risk (VaR) 1% (All) | 17.03% |
VO Fundamentals
| Dividend Yield TTM (7-28-17) | 1.44% |
| SEC Yield (7-26-17) | 1.51% |
| Weighted Average PE Ratio | 22.30 |
| Weighted Average Price to Sales Ratio | 1.786 |
| Weighted Average Price to Book Ratio | 2.646 |
| Weighted Median ROE | 14.28% |
| Weighted Median ROA | 4.67% |
| Forecasted Dividend Yield | 1.65% |
| Forecasted PE Ratio | 20.39 |
| Forecasted Price to Sales Ratio | 1.777 |
| Forecasted Price to Book Ratio | 2.453 |
| Number of Holdings | 356 |
VO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.50% |
| Forecasted Book Value Growth | 3.93% |
| Forecasted Cash Flow Growth | -0.51% |
| Forecasted Earnings Growth | 0.90% |
| Forecasted Revenue Growth | 1.48% |
VO Comparables
EditVO Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Last Annual Report Date | 12/31/2016 |
| 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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