Vanguard Mid-Cap ETF (VO)
143.48
+1.32 +0.93%
NYSE Arca
Jun 28, 20:00
Delayed 2m
USD
VO Key Stats
| Expense Ratio | 0.06% |
| Share Class Assets Under Management | 19.69B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 142.26 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 15.00 |
View All VO News
VO News
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WireHeadlineTime (ET)
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Yahoo05/17 12:22
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Yahoo04/27 15:05
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Yahoo04/24 17:35
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Yahoo04/24 08:14
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Yahoo04/14 12:41
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SA Breaking News03/28 09:46
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SA Breaking News02/02 08:13
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SA Breaking News12/21 11:37
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SA Breaking News10/12 14:13
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SA Breaking News09/19 11:44
VO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.20% | 0.55% | 66 |
| 3M | 3.97% | 2.87% | 18 |
| 6M | 9.49% | 4.26% | 9 |
| 1Y | 22.02% | 23.05% | 42 |
| 3Y | 8.37% | 5.33% | 13 |
| 5Y | 15.56% | 13.49% | 12 |
Returns for periods of 1 year and above are annualized.
VO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.65% | 0.65% | 0.00 |
| Stock | 99.34% | 99.34% | 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 | 99.45% |
| North America | 99.45% |
| Latin America | 0.00 |
| Greater Europe | 0.00 |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.55% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.37% |
| Asia Emerging | 0.19% |
| Market Classification | |
| % Developed Markets | 99.81% |
| % Emerging Markets | 0.19% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VO Stock Sector Exposure
| Basic Materials | 5.05% |
| Communication Services | 1.59% |
| Consumer Cyclical | 16.45% |
| Consumer Defensive | 6.31% |
| Energy | 4.29% |
| Financial Services | 14.05% |
| Healthcare | 9.07% |
| Industrials | 13.30% |
| Real Estate | 7.50% |
| Technology | 17.24% |
| Utilities | 5.15% |
VO Stock Market Capitalization
| Giant | 0.00 |
| Large | 14.41% |
| Medium | 84.76% |
| Small | 0.83% |
| Micro | 0.00 |
VO Stock Style Exposure
| Large Cap Value | 0.29% |
| Large Cap Blend | 5.04% |
| Large Cap Growth | 9.16% |
| Mid Cap Value | 28.39% |
| Mid Cap Blend | 29.52% |
| Mid Cap Growth | 26.76% |
| Small Cap Value | 0.66% |
| Small Cap Blend | 0.18% |
| Small Cap Growth | 0.00 |
View More Holdings
As of May 31, 2017
VO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EA | Electronic Arts Inc | 0.99% | 108.81 | +0.45% |
| EQIX | Equinix Inc | 0.96% | 430.76 | -0.67% |
| FISV | Fiserv Inc | 0.76% | 124.06 | +0.98% |
| WDC | Western Digital Corp | 0.73% | 93.50 | -0.18% |
| NWL | Newell Brands Inc | 0.72% | 53.37 | +0.51% |
| LRCX | Lam Research Corp | 0.72% | 147.00 | -0.56% |
| EW | Edwards Lifesciences Corp | 0.69% | 118.39 | +1.08% |
| ADSK | Autodesk Inc | 0.67% | 104.30 | +0.02% |
| ROP | Roper Technologies Inc | 0.65% | 232.30 | +0.95% |
| APH | Amphenol Corp Class A | 0.65% | 75.11 | +1.19% |
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VO Ratings
| Fiduciary Score | Upgrade |
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 | 362.97M |
| 3M | 1.289B |
| 6M | 3.604B |
| YTD | 3.100B |
| 1Y | 5.734B |
| 3Y | 21.39B |
| 5Y | 26.80B |
| 10Y | 29.26B |
VO Risk Info
| Beta (5Y) | 1.002 |
| Max Drawdown (All) | 60.33% |
| Historical Sharpe (10Y) | 0.4357 |
| Historical Sortino (All) | 0.6714 |
| 30-Day Rolling Volatility | 9.44% |
| Daily Value at Risk (VaR) 1% (All) | 3.96% |
| Monthly Value at Risk (VaR) 1% (All) | 17.18% |
VO Fundamentals
| Dividend Yield TTM (6-28-17) | 1.46% |
| SEC Yield (6-27-17) | 1.49% |
| Weighted Average PE Ratio | 22.21 |
| Weighted Average Price to Sales Ratio | 1.762 |
| Weighted Average Price to Book Ratio | 2.631 |
| Weighted Median ROE | 14.47% |
| Weighted Median ROA | 4.71% |
| Forecasted Dividend Yield | 1.62% |
| Forecasted PE Ratio | 20.38 |
| Forecasted Price to Sales Ratio | 1.747 |
| Forecasted Price to Book Ratio | 2.444 |
| Number of Holdings | 358 |
VO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.36% |
| Forecasted Book Value Growth | 4.12% |
| Forecasted Cash Flow Growth | -0.46% |
| Forecasted Earnings Growth | 0.85% |
| Forecasted Revenue Growth | 1.47% |
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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