Vanguard Mid-Cap ETF (VO)

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166.34 +1.23  +0.74% NYSE Arca Jul 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 164.99
Discount or Premium to NAV 0.07%
Turnover Ratio 15.00%
1 Year Fund Level Flows 2.000B
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.69% -3.83% -6.28% 17
3M 22.48% 22.45% 19.56% 21
6M -6.53% -6.59% -12.74% 11
YTD -6.51% -6.56% -13.02% 9
1Y -1.03% -1.06% -7.86% 12
3Y 6.70% 6.68% 2.23% 10
5Y 6.98% 6.97% 3.68% 8
10Y 12.29% 12.28% 9.74% 5
15Y 8.52% 8.50% 6.57% 5
20Y -- -- 6.79% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.02% 0.02% 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 May 31, 2020

Region Exposure

Americas 97.97%
North America 97.97%
Latin America 0.00%
Greater Europe 1.19%
United Kingdom 0.87%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.84%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 0.54%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.53%
Communication Services 5.88%
Consumer Cyclical 11.88%
Consumer Defensive 4.30%
Energy 2.65%
Financial Services 10.78%
Healthcare 13.19%
Industrials 12.53%
Real Estate 8.72%
Technology 19.07%
Utilities 6.47%
As of May 31, 2020

Stock Market Capitalization

Giant 0.54%
Large 30.10%
Medium 68.72%
Small 0.63%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 2.62%
Large Cap Blend 10.49%
Large Cap Growth 17.84%
Mid Cap Value 24.70%
Mid Cap Blend 25.05%
Mid Cap Growth 18.66%
Small Cap Value 0.48%
Small Cap Blend 0.16%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 1.19% 63.50 +1.65%
CNC Centene Corp 0.96% 66.00 +0.26%
SBAC SBA Communications Corp 0.88% 303.02 -0.81%
LULU Lululemon Athletica Inc 0.87% 309.88 +1.02%
DXCM DexCom Inc 0.86% 436.89 +2.59%
DLR Digital Realty Trust Inc 0.75% 147.09 -0.27%
AMD Advanced Micro Devices Inc 0.75% 53.40 +0.89%
WEC WEC Energy Group Inc 0.72% 88.77 +0.08%
VEEV Veeva Systems Inc Class A 0.72% 253.00 +3.29%
SPLK Splunk Inc 0.71% 205.11 +4.29%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 22.13 yrs
Donald Butler 22.13 yrs
Michael Johnson 4.18 yrs
Michael Johnson 4.18 yrs

Net Fund Flows

1M -488.15M
3M 999.97M
6M 3.468B
YTD 3.468B
1Y 2.000B
3Y 3.456B
5Y 13.46B
10Y 29.91B
As of June 30, 2020

Risk Info

Beta (5Y) 1.126
Max Drawdown (All) 58.89%
Historical Sharpe Ratio (10Y) 0.775
Historical Sortino (All) 0.5199
30-Day Rolling Volatility 29.56%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 19.74%

Fundamentals

Dividend Yield TTM (7-8-20) 1.76%
30-Day SEC Yield (7-7-20) 1.55%
7-Day SEC Yield --
Weighted Average PE Ratio 19.96
Weighted Average Price to Sales Ratio 1.648
Weighted Average Price to Book Ratio 2.589
Weighted Median ROE 15.88%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 22.55
Forecasted Price to Sales Ratio 1.532
Forecasted Price to Book Ratio 2.288
Number of Holdings 347
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth 5.16%
Forecasted Earnings Growth 12.30%
Forecasted Revenue Growth 6.45%
As of May 31, 2020

Comparables

Edit
JHMM JHancock Multifactor Mid Cap ETF
SCHM Schwab US Mid-Cap ETF™
SPMD SPDR® Portfolio S&P 400 Mid Cap ETF
IJH iShares Core S&P Mid-Cap ETF
MDY SPDR® S&P MIDCAP 400 ETF Trust

Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
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
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