Vanguard Mid-Cap ETF (VO)

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141.36 +6.01  +4.44% NYSE Arca Apr 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 135.29
Discount or Premium to NAV 0.09%
Turnover Ratio 15.00%
1 Year Fund Level Flows 854.49M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.77% -15.77% -17.36% 28
3M -23.69% -23.72% -26.77% 23
6M -17.12% -17.17% -20.38% 19
YTD -23.67% -23.69% -27.02% 22
1Y -16.38% -16.42% -21.28% 20
3Y 0.82% 0.81% -2.88% 13
5Y 2.57% 2.56% -0.27% 12
10Y 8.94% 8.92% 6.55% 8
15Y 7.41% 7.42% 5.50% 4
20Y -- -- 5.83% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00%
Stock 98.95% 98.95% 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 Feb. 29, 2020

Region Exposure

Americas 98.24%
North America 98.24%
Latin America 0.00%
Greater Europe 1.14%
United Kingdom 0.83%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.27%
Asia Emerging 0.35%
Market Classification
% Developed Markets 99.65%
% Emerging Markets 0.35%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.42%
Communication Services 5.55%
Consumer Cyclical 12.31%
Consumer Defensive 4.02%
Energy 3.77%
Financial Services 12.09%
Healthcare 11.65%
Industrials 12.02%
Real Estate 9.91%
Technology 17.34%
Utilities 6.92%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 30.44%
Medium 69.56%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 3.66%
Large Cap Blend 13.36%
Large Cap Growth 13.55%
Mid Cap Value 23.78%
Mid Cap Blend 24.92%
Mid Cap Growth 20.72%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 0.90% 50.80 +1.68%
CNC Centene Corp 0.76% 65.15 +8.31%
SBAC SBA Communications Corp 0.74% 302.42 +9.31%
WEC WEC Energy Group Inc 0.72% 92.09 +4.93%
MSI Motorola Solutions Inc 0.70% 147.49 +3.55%
TDG TransDigm Group Inc 0.70% 329.00 +14.86%
ES Eversource Energy 0.69% 83.38 +4.51%
OKE ONEOK Inc 0.68% 26.75 +10.17%
APH Amphenol Corp Class A 0.67% 79.68 +5.24%
INFO IHS Markit Ltd 0.67% 64.37 +1.26%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
CRSP US Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 21.71 yrs
Donald Butler 21.71 yrs
Michael Johnson 3.77 yrs
Michael Johnson 3.77 yrs

Net Fund Flows

1M 393.78M
3M 2.468B
6M 1.376B
YTD 2.468B
1Y 854.49M
3Y 3.345B
5Y 14.47B
10Y 29.27B
As of March 31, 2020

Risk Info

Beta (5Y) 1.110
Max Drawdown (All) 58.89%
Historical Sharpe Ratio (10Y) 0.5993
Historical Sortino (All) 0.418
30-Day Rolling Volatility 88.26%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 19.05%

Fundamentals

Dividend Yield TTM (4-8-20) 2.39%
30-Day SEC Yield (4-7-20) 2.08%
7-Day SEC Yield --
Weighted Average PE Ratio 19.54
Weighted Average Price to Sales Ratio 1.665
Weighted Average Price to Book Ratio 2.488
Weighted Median ROE 15.71%
Weighted Median ROA 5.66%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 17.45
Forecasted Price to Sales Ratio 1.540
Forecasted Price to Book Ratio 2.311
Number of Holdings 344
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth 5.17%
Forecasted Cash Flow Growth 5.09%
Forecasted Earnings Growth 15.22%
Forecasted Revenue Growth 6.44%
As of Feb. 29, 2020

Comparables

Edit
JHMM JHancock Multifactor Mid Cap ETF
SCHM Schwab US Mid-Cap ETF™
SPMD SPDR® Portfolio S&P 400 Mid Cap ETF
IJH iShares Core S&P Mid-Cap ETF
MDY SPDR® S&P MIDCAP 400 ETF Trust

Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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