Vanguard Mid-Cap ETF (VO)

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154.23 +1.36  +0.89% NYSE Arca Dec 15, 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 3.80% 3.80% 4.02% 62
3M 6.14% 6.14% 6.69% 69
6M 8.04% 8.06% 8.19% 59
YTD 18.35% 18.43% 14.81% 16
1Y 16.90% 16.92% 13.80% 19
3Y 10.59% 10.59% 9.38% 43
5Y 15.25% 15.25% 13.50% 18
10Y 8.91% 8.92% 7.82% 37
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

VO Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00
Stock 99.63% 99.63% 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, 2017

VO Region Exposure

Americas 99.30%
North America 99.30%
Latin America 0.00
Greater Europe 0.22%
United Kingdom 0.00
Europe Developed 0.22%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.48%
Japan 0.00
Australasia 0.00
Asia Developed 0.29%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.29%
Communication Services 1.53%
Consumer Cyclical 16.11%
Consumer Defensive 5.23%
Energy 4.96%
Financial Services 14.79%
Healthcare 9.04%
Industrials 13.65%
Real Estate 6.90%
Technology 17.27%
Utilities 5.23%
As of Oct. 31, 2017

VO Stock Market Capitalization

Giant 0.00
Large 12.44%
Medium 87.24%
Small 0.32%
Micro 0.00
As of Oct. 31, 2017

VO Stock Style Exposure

Large Cap Value 1.30%
Large Cap Blend 1.19%
Large Cap Growth 9.88%
Mid Cap Value 31.14%
Mid Cap Blend 30.59%
Mid Cap Growth 25.58%
Small Cap Value 0.22%
Small Cap Blend 0.11%
Small Cap Growth 0.00
As of Oct. 31, 2017
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
LRCX Lam Research Corp 0.92% 186.32 +2.32%
ADSK Autodesk Inc 0.75% 108.40 +2.02%
FISV Fiserv Inc 0.74% 131.96 +1.59%
APH Amphenol Corp Class A 0.72% 89.13 -0.11%
ROP Roper Technologies Inc 0.71% 252.62 +0.10%
WDC Western Digital Corp 0.70% 81.62 -1.23%
DLR Digital Realty Trust Inc 0.66% 114.46 -0.70%
BCR C.R. Bard Inc 0.64% 334.50 +0.72%
MCO Moody's Corporation 0.63% 150.57 +0.72%
MTB M&T Bank Corp 0.62% 170.90 +1.10%
As of Oct. 31, 2017
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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 19.54 yrs
Michael Johnson 1.59 yrs

VO Net Fund Flows

1M 143.53M
3M 890.42M
6M 154.74M
YTD 3.254B
1Y 3.758B
3Y 15.58B
5Y 26.89B
10Y 31.06B
As of Nov. 30, 2017

VO Risk Info

Beta (5Y) 1.034
Max Drawdown (All) 58.89%
Historical Sharpe (10Y) 0.5251
Historical Sortino (All) 0.6902
30-Day Rolling Volatility 6.92%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 16.83%

VO Fundamentals

Dividend Yield TTM (12-15-17) 1.35%
SEC Yield (12-15-17) 1.51%
Weighted Average PE Ratio 22.45
Weighted Average Price to Sales Ratio 1.853
Weighted Average Price to Book Ratio 2.651
Weighted Median ROE 14.04%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 21.32
Forecasted Price to Sales Ratio 1.898
Forecasted Price to Book Ratio 2.561
Number of Holdings 353
As of Oct. 31, 2017

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 3.70%
Forecasted Cash Flow Growth -1.16%
Forecasted Earnings Growth 2.65%
Forecasted Revenue Growth 1.31%
As of Oct. 31, 2017

VO Comparables

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VO Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
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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