Vanguard Mid-Cap ETF (VO)

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123.90 +0.65  +0.53% NYSE Arca May 27, 20:00 Delayed 2m USD
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VO Key Stats

Expense Ratio (4-27-16) 0.08%
Assets Under Management (5-27-16) 13.80B
30-Day Average Volume (5-27-16) 385451.1
Net Asset Value (5-27-16) 123.88
Discount or Premium to NAV (5-27-16) 0.02%
Turnover Ratio (12-31-15) 15.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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%
As of April 30, 2016

VO Net Fund Flows

1M -101.57M
3M 511.21M
6M 1.778B
YTD 708.18M
1Y 5.062B
3Y 19.83B
5Y 21.03B
10Y 25.35B
As of April 30, 2016

VO Net Share Class Flows

1M -180.38M
3M 384.19M
6M 897.89M
YTD 315.03M
1Y 2.204B
3Y 6.931B
5Y 7.244B
10Y 8.600B
As of April 30, 2016

VO Region Exposure

Americas 98.59%
North America 98.59%
Latin America 0.00%
Greater Europe 1.20%
United Kingdom 0.91%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.94%
Communication Services 1.72%
Consumer Cyclical 18.29%
Consumer Defensive 7.56%
Energy 5.27%
Financial Services 10.98%
Healthcare 9.24%
Industrials 14.15%
Real Estate 7.02%
Technology 14.76%
Utilities 5.07%
As of April 30, 2016

VO Stock Market Capitalization

Giant 0.00%
Large 16.58%
Medium 82.94%
Small 0.27%
Micro 0.00%
As of April 30, 2016
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
ROST Ross Stores Inc 0.74% 53.92 +0.07%
EW Edwards Lifesciences Corp 0.73% 100.04 +0.61%
FISV Fiserv Inc 0.70% 105.13 +0.83%
EQIX Equinix Inc 0.66% 366.56 +0.96%
NWL Newell Brands Inc 0.64% 47.76 +0.08%
CAG ConAgra Foods Inc 0.62% 45.29 -0.35%
TSN Tyson Foods Inc Class A 0.62% 65.07 -0.11%
FIS Fidelity National Information Services Inc 0.60% 74.41 +0.51%
NEM Newmont Mining Corp 0.60% 31.96 -1.51%
WEC WEC Energy Group Inc 0.59% 59.73 +0.10%
As of April 30, 2016
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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 17.96 yrs
Michael Johnson 0.01 yrs

VO Risk Info

Beta 1.092
Max Drawdown (All) 60.33%
Historical Sharpe (10Y) 0.4339
Historical Sortino (All) 0.63
30-Day Rolling Volatility 11.20%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 18.56%

VO Fundamentals

Dividend Yield TTM (5-27-16) 1.63%
Weighted Average PE Ratio 20.73
Weighted Average Price to Sales Ratio 1.561
Weighted Average Price to Book Ratio 2.478
Weighted Median ROE 15.56%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 19.44
Forecasted Price to Sales Ratio 1.469
Forecasted Price to Book Ratio 2.333
Number of Holdings 355
As of April 30, 2016

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 2.25%
Forecasted Cash Flow Growth 3.81%
Forecasted Earnings Growth 4.55%
Forecasted Revenue Growth 2.70%
As of April 30, 2016

VO Performance

  Returns Total Returns
1M -0.24% -0.24%
3M 9.30% 9.56%
6M -0.40% 0.34%
1Y -5.25% -3.64%
3Y 27.56% 32.96%
5Y 51.80% 62.64%
As of May 27, 2016

VO Comparables

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VO Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/27/2016
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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