Vanguard Mid-Cap ETF (VO)

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160.26 -0.55  -0.34% NYSE Arca Jun 22, 20:00 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 1.86% 1.88% 1.74% 49
3M 4.19% 4.21% 4.88% 63
6M 4.29% 4.29% 3.64% 39
YTD 4.25% 4.31% 3.77% 41
1Y 13.97% 13.98% 14.04% 56
3Y 8.69% 8.69% 7.58% 43
5Y 13.08% 13.09% 11.38% 22
10Y 9.88% 9.89% 8.75% 39
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

VO Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 99.29% 99.29% 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 May 31, 2018

VO Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.21%
United Kingdom 0.21%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.36%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 4.88%
Communication Services 1.19%
Consumer Cyclical 15.48%
Consumer Defensive 4.63%
Energy 6.58%
Financial Services 14.73%
Healthcare 8.80%
Industrials 13.79%
Real Estate 6.96%
Technology 18.18%
Utilities 4.78%
As of May 31, 2018

VO Stock Market Capitalization

Giant 0.00%
Large 41.50%
Medium 58.50%
Small 0.00%
Micro 0.00%
As of May 31, 2018

VO Stock Style Exposure

Large Cap Value 7.65%
Large Cap Blend 16.14%
Large Cap Growth 17.87%
Mid Cap Value 21.62%
Mid Cap Blend 21.48%
Mid Cap Growth 15.24%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
NOW ServiceNow Inc 0.76% 176.70 -1.98%
FISV Fiserv Inc 0.75% 75.57 -0.28%
EW Edwards Lifesciences Corp 0.71% 152.87 +0.45%
RHT Red Hat Inc 0.71% 142.14 -14.23%
ADSK Autodesk Inc 0.70% 136.51 -0.89%
ROP Roper Technologies Inc 0.70% 276.22 +0.04%
OKE ONEOK Inc 0.69% 69.99 +1.76%
MCO Moody's Corporation 0.69% 172.41 -0.01%
APH Amphenol Corp Class A 0.66% 89.20 +0.84%
ALGN Align Technology Inc 0.63% 353.27 -1.76%
As of May 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 19.96 yrs
Michael Johnson 2.01 yrs

VO Net Fund Flows

1M 43.04M
3M 263.55M
6M 762.43M
YTD 528.59M
1Y 917.17M
3Y 11.21B
5Y 26.33B
10Y 31.69B
As of May 31, 2018

VO Risk Info

Beta (5Y) 0.9741
Max Drawdown (All) 58.89%
Historical Sharpe (10Y) 0.5507
Historical Sortino (All) 0.684
30-Day Rolling Volatility 8.28%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 16.74%

VO Fundamentals

Dividend Yield TTM (6-22-18) 1.39%
SEC Yield (6-22-18) 1.54%
Weighted Average PE Ratio 20.57
Weighted Average Price to Sales Ratio 1.890
Weighted Average Price to Book Ratio 2.640
Weighted Median ROE 15.24%
Weighted Median ROA 5.21%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 17.80
Forecasted Price to Sales Ratio 1.832
Forecasted Price to Book Ratio 2.554
Number of Holdings 356
As of May 31, 2018

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.21%
Forecasted Book Value Growth 2.93%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 10.68%
Forecasted Revenue Growth 4.11%
As of May 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 4/25/2018
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
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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