Vanguard Mid-Cap ETF (VO)
141.30
-0.04 -0.03%
NYSE Arca
Aug 18, 12:29
Delayed 2m
USD
VO Key Stats
| Expense Ratio | 0.06% |
| Share Class Assets Under Management | 19.48B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 141.31 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 15.00 |
View All VO News
VO News
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WireHeadlineTime (ET)
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Yahoo08/16 09:08
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Yahoo08/15 07:37
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Yahoo08/03 09:09
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Yahoo08/02 13:25
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Yahoo08/01 10:40
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Yahoo07/27 14:18
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Yahoo07/25 12:12
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Yahoo07/06 13:30
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SA Breaking News03/28 09:46
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SA Breaking News02/02 08:13
VO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.52% | -1.68% | 21 |
| 3M | 2.18% | 0.66% | 21 |
| 6M | 2.00% | 0.98% | 17 |
| 1Y | 11.21% | 11.64% | 28 |
| 3Y | 8.09% | 5.98% | 14 |
| 5Y | 13.63% | 12.10% | 12 |
| 10Y | 8.15% | 7.05% | 23 |
VO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.66% | 0.66% | 0.00 |
| Stock | 99.34% | 99.34% | 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 |
VO Region Exposure
| Americas | 99.36% |
| North America | 99.36% |
| Latin America | 0.00 |
| Greater Europe | 0.20% |
| United Kingdom | 0.00 |
| Europe Developed | 0.20% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.44% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.27% |
| Asia Emerging | 0.16% |
| Market Classification | |
| % Developed Markets | 99.84% |
| % Emerging Markets | 0.16% |
VO Stock Sector Exposure
| Basic Materials | 5.20% |
| Communication Services | 1.67% |
| Consumer Cyclical | 16.78% |
| Consumer Defensive | 6.06% |
| Energy | 4.43% |
| Financial Services | 14.76% |
| Healthcare | 9.27% |
| Industrials | 13.46% |
| Real Estate | 7.18% |
| Technology | 15.99% |
| Utilities | 5.19% |
VO Stock Market Capitalization
| Giant | 0.00 |
| Large | 12.82% |
| Medium | 86.91% |
| Small | 0.27% |
| Micro | 0.00 |
VO Stock Style Exposure
| Large Cap Value | 1.24% |
| Large Cap Blend | 3.07% |
| Large Cap Growth | 8.58% |
| Mid Cap Value | 29.66% |
| Mid Cap Blend | 31.23% |
| Mid Cap Growth | 25.95% |
| Small Cap Value | 0.22% |
| Small Cap Blend | 0.05% |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 31, 2017
VO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FISV | Fiserv Inc | 0.76% | 120.83 | -0.21% |
| LRCX | Lam Research Corp | 0.72% | 161.18 | +1.72% |
| NWL | Newell Brands Inc | 0.71% | 49.58 | -1.14% |
| WDC | Western Digital Corp | 0.69% | 83.58 | +1.33% |
| EW | Edwards Lifesciences Corp | 0.67% | 113.19 | -0.33% |
| ROP | Roper Technologies Inc | 0.67% | 228.85 | -0.20% |
| APH | Amphenol Corp Class A | 0.66% | 78.69 | -0.33% |
| BCR | C.R. Bard Inc | 0.65% | 318.80 | -0.11% |
| INCY | Incyte Corp | 0.65% | 122.14 | +0.33% |
| ADSK | Autodesk Inc | 0.65% | 109.10 | +1.12% |
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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 | -283.56M |
| 3M | 281.51M |
| 6M | 1.903B |
| YTD | 3.018B |
| 1Y | 5.348B |
| 3Y | 18.54B |
| 5Y | 26.60B |
| 10Y | 28.86B |
VO Risk Info
| Beta (5Y) | 1.013 |
| Max Drawdown (All) | 60.33% |
| Historical Sharpe (10Y) | 0.4849 |
| Historical Sortino (All) | 0.674 |
| 30-Day Rolling Volatility | 8.80% |
| Daily Value at Risk (VaR) 1% (All) | 3.96% |
| Monthly Value at Risk (VaR) 1% (All) | 16.99% |
VO Fundamentals
| Dividend Yield TTM (8-18-17) | 1.48% |
| SEC Yield (8-16-17) | 1.52% |
| Weighted Average PE Ratio | 22.76 |
| Weighted Average Price to Sales Ratio | 1.830 |
| Weighted Average Price to Book Ratio | 2.662 |
| Weighted Median ROE | 14.03% |
| Weighted Median ROA | 4.65% |
| Forecasted Dividend Yield | 1.63% |
| Forecasted PE Ratio | 20.78 |
| Forecasted Price to Sales Ratio | 1.818 |
| Forecasted Price to Book Ratio | 2.498 |
| Number of Holdings | 347 |
VO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.22% |
| Forecasted Book Value Growth | 3.78% |
| Forecasted Cash Flow Growth | -0.41% |
| Forecasted Earnings Growth | 1.26% |
| Forecasted Revenue Growth | 1.78% |
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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