Vanguard Mid-Cap ETF (VO)
148.79
-0.16 -0.11%
NYSE Arca
Oct 17, 11:19
Delayed 2m
USD
VO Key Stats
| Expense Ratio | 0.06% |
| Share Class Assets Under Management | 20.57B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 148.91 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 15.00 |
View All VO News
VO News
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WireHeadlineTime (ET)
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SA Breaking News09/26 06:37
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Yahoo09/18 11:01
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Yahoo09/11 17:28
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Yahoo08/23 13:06
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Yahoo08/23 09:07
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Yahoo08/23 07:38
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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
VO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.51% | 2.48% | 3.41% | 80 |
| 3M | 3.30% | 3.30% | 3.73% | 57 |
| 6M | 9.36% | 9.33% | 8.77% | 38 |
| 1Y | 20.15% | 20.13% | 19.43% | 50 |
| 3Y | 12.06% | 12.06% | 10.65% | 34 |
| 5Y | 14.45% | 14.44% | 13.21% | 20 |
| 10Y | 7.97% | 7.97% | 6.67% | 35 |
VO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.68% | 0.68% | 0.00 |
| Stock | 99.31% | 99.31% | 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 | 99.33% |
| North America | 99.33% |
| 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 | 0.45% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.27% |
| Asia Emerging | 0.19% |
| Market Classification | |
| % Developed Markets | 99.81% |
| % Emerging Markets | 0.19% |
VO Stock Sector Exposure
| Basic Materials | 5.24% |
| Communication Services | 1.53% |
| Consumer Cyclical | 16.58% |
| Consumer Defensive | 5.35% |
| Energy | 5.07% |
| Financial Services | 14.87% |
| Healthcare | 9.03% |
| Industrials | 13.61% |
| Real Estate | 7.06% |
| Technology | 16.59% |
| Utilities | 5.08% |
VO Stock Market Capitalization
| Giant | 0.00 |
| Large | 13.31% |
| Medium | 86.53% |
| Small | 0.16% |
| Micro | 0.00 |
VO Stock Style Exposure
| Large Cap Value | 1.25% |
| Large Cap Blend | 1.75% |
| Large Cap Growth | 10.40% |
| Mid Cap Value | 30.46% |
| Mid Cap Blend | 30.98% |
| Mid Cap Growth | 25.01% |
| Small Cap Value | 0.11% |
| Small Cap Blend | 0.05% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 30, 2017
VO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 0.82% | 193.96 | +0.83% |
| FISV | Fiserv Inc | 0.74% | 126.82 | -0.30% |
| APH | Amphenol Corp Class A | 0.71% | 86.83 | -0.13% |
| WDC | Western Digital Corp | 0.69% | 86.16 | -0.77% |
| ROP | Roper Technologies Inc | 0.68% | 251.72 | -0.02% |
| ADSK | Autodesk Inc | 0.68% | 118.37 | -0.70% |
| DLR | Digital Realty Trust Inc | 0.66% | 122.08 | +0.28% |
| BCR | C.R. Bard Inc | 0.64% | 323.66 | +0.12% |
| EW | Edwards Lifesciences Corp | 0.63% | 109.81 | +1.19% |
| MCO | Moody's Corporation | 0.62% | 143.97 | -0.54% |
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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 | 19.38 yrs |
| Michael Johnson | 1.43 yrs |
VO Net Fund Flows
| 1M | 388.71M |
| 3M | -549.07M |
| 6M | 339.67M |
| YTD | 2.753B |
| 1Y | 4.122B |
| 3Y | 16.45B |
| 5Y | 26.43B |
| 10Y | 28.78B |
VO Risk Info
| Beta (5Y) | 1.030 |
| Max Drawdown (All) | 60.33% |
| Historical Sharpe (10Y) | 0.481 |
| Historical Sortino (All) | 0.677 |
| 30-Day Rolling Volatility | 5.15% |
| Daily Value at Risk (VaR) 1% (All) | 3.95% |
| Monthly Value at Risk (VaR) 1% (All) | 16.90% |
VO Fundamentals
| Dividend Yield TTM (10-17-17) | 1.40% |
| SEC Yield (10-13-17) | 1.52% |
| Weighted Average PE Ratio | 22.23 |
| Weighted Average Price to Sales Ratio | 1.842 |
| Weighted Average Price to Book Ratio | 2.634 |
| Weighted Median ROE | 14.07% |
| Weighted Median ROA | 4.79% |
| Forecasted Dividend Yield | 1.65% |
| Forecasted PE Ratio | 21.04 |
| Forecasted Price to Sales Ratio | 1.874 |
| Forecasted Price to Book Ratio | 2.530 |
| Number of Holdings | 352 |
VO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.09% |
| Forecasted Book Value Growth | 3.70% |
| Forecasted Cash Flow Growth | -1.17% |
| Forecasted Earnings Growth | 2.57% |
| Forecasted Revenue Growth | 1.32% |
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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