Vanguard Mid-Cap ETF (VO)

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129.44 +1.06  +0.83% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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VO Key Stats

Expense Ratio 0.08%
Share Class Assets Under Management 15.07B
30-Day Average Daily Volume Upgrade
Net Asset Value 129.42
Discount or Premium to NAV 0.02%
Turnover Ratio 15.00

VO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.04% -1.19% 35 -1.06% 33
3M 5.12% 5.43% 35 5.71% 35
6M 7.90% 6.95% 46 7.22% 54
1Y 12.65% 12.98% 61 13.11% 68
3Y 32.69% 7.93% 13 7.96% 13
5Y 114.7% 15.06% 24 15.12% 24
As of Sept. 30, 2016

VO Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00
Stock 99.51% 99.51% 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 Aug. 31, 2016

VO Region Exposure

Americas 99.14%
North America 99.14%
Latin America 0.00
Greater Europe 0.39%
United Kingdom 0.39%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.47%
Japan 0.00
Australasia 0.00
Asia Developed 0.31%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.48%
Communication Services 1.23%
Consumer Cyclical 17.97%
Consumer Defensive 7.14%
Energy 5.05%
Financial Services 11.08%
Healthcare 8.95%
Industrials 14.96%
Real Estate 7.25%
Technology 15.91%
Utilities 4.96%
As of Aug. 31, 2016

VO Stock Market Capitalization

Giant 0.00
Large 16.01%
Medium 83.94%
Small 0.04%
Micro 0.00
As of Aug. 31, 2016

VO Stock Style Exposure

Large Cap Value 2.38%
Large Cap Blend 0.87%
Large Cap Growth 12.78%
Mid Cap Value 28.31%
Mid Cap Blend 26.32%
Mid Cap Growth 29.29%
Small Cap Value 0.00
Small Cap Blend 0.04%
Small Cap Growth 0.00%
As of Aug. 31, 2016
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 0.96% 68.52 +1.66%
FIS Fidelity National Information Services Inc 0.80% 77.03 +0.25%
EQIX Equinix Inc 0.79% 360.25 +0.08%
NWL Newell Brands Inc 0.78% 52.66 +1.25%
ROST Ross Stores Inc 0.77% 64.30 +1.50%
EW Edwards Lifesciences Corp 0.75% 120.56 +1.09%
EA Electronic Arts Inc 0.73% 85.40 +1.35%
FISV Fiserv Inc 0.70% 99.47 -0.25%
TSN Tyson Foods Inc Class A 0.70% 74.67 -0.21%
CAG ConAgra Foods Inc 0.63% 47.11 +1.86%
As of Aug. 31, 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 18.29 yrs
Michael Johnson 0.35 yrs

VO Net Fund Flows

1M 463.98M
3M 768.21M
6M 1.325B
YTD 1.641B
1Y 3.628B
3Y 20.36B
5Y 22.65B
10Y 25.83B
As of Aug. 31, 2016

VO Risk Info

Beta 1.083
Max Drawdown (All) 60.33%
Historical Sharpe (10Y) 0.49
Historical Sortino (All) 0.6492
30-Day Rolling Volatility 13.84%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 18.21%

VO Fundamentals

Dividend Yield TTM (9-30-16) 1.44%
Weighted Average PE Ratio 22.07
Weighted Average Price to Sales Ratio 1.654
Weighted Average Price to Book Ratio 2.529
Weighted Median ROE 14.19%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 1.558
Forecasted Price to Book Ratio 2.445
Number of Holdings 347
As of Aug. 31, 2016

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.35%
Forecasted Book Value Growth 2.31%
Forecasted Cash Flow Growth 3.46%
Forecasted Earnings Growth 3.44%
Forecasted Revenue Growth 2.55%
As of Aug. 31, 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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