Vanguard Mid-Cap ETF (VO)

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105.49 +0.47  +0.45% NYSE Arca Feb 10, 16:59 Delayed 2m USD
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VO Key Stats

Expense Ratio (4-28-15) 0.09%
Assets Under Management (2-8-16) 11.36B
30-Day Average Volume (2-9-16) 813578.7
Net Asset Value (2-8-16) 105.21
Discount or Premium to NAV (2-8-16) -0.03%
Turnover Ratio (12-31-14) 11.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 Dec. 31, 2015

VO Region Exposure

Americas 98.40%
North America 98.40%
Latin America 0.00%
Greater Europe 1.25%
United Kingdom 0.89%
Europe Developed 0.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.36%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.32%
Communication Services 1.55%
Consumer Cyclical 18.16%
Consumer Defensive 7.09%
Energy 4.91%
Financial Services 11.59%
Healthcare 9.46%
Industrials 14.46%
Real Estate 6.86%
Technology 15.83%
Utilities 4.77%
As of Dec. 31, 2015

VO Stock Market Capitalization

Giant 0.36%
Large 13.41%
Medium 85.10%
Small 0.83%
Micro 0.00%
As of Dec. 31, 2015
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
ROST Ross Stores Inc 0.71% 53.84 -1.27%
FISV Fiserv Inc 0.68% 92.78 +0.75%
EA Electronic Arts Inc 0.66% 58.99 +1.27%
ROP Roper Technologies Inc 0.62% 160.09 -1.08%
EQIX Equinix Inc 0.61% 273.40 +3.15%
CERN Cerner Corp 0.60% 54.56 +1.58%
CAG ConAgra Foods Inc 0.59% 40.24 +1.36%
INCY Incyte Corp 0.59% 72.39 +0.18%
RCL Royal Caribbean Cruises Ltd 0.58% 69.39 +2.01%
HIG Hartford Financial Services Group Inc 0.58% 39.74 -0.65%
As of Dec. 31, 2015
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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 17.63 yrs

VO Risk Info

Beta 1.068
Max Drawdown (All) 60.33%
Historical Sharpe (10y) 0.3084
Historical Sortino (All) 0.4774
30-Day Rolling Volatility 22.45%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 18.69%

VO Fundamentals

Dividend Yield TTM (2-10-16) 1.67%
Weighted Average PE Ratio 19.88
Weighted Average Price to Sales Ratio 1.531
Weighted Average Price to Book Ratio 2.448
Weighted Median ROE 14.77%
Weighted Median ROA 5.38%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 18.52
Forecasted Price to Sales Ratio 1.417
Forecasted Price to Book Ratio 2.282
Number of Holdings 368
As of Dec. 31, 2015

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 5.78%
Forecasted Cash Flow Growth 6.74%
Forecasted Earnings Growth 9.93%
Forecasted Revenue Growth 5.14%
As of Dec. 31, 2015

VO Performance

  Returns Total Returns
1M -6.55% -6.55%
3M -14.73% -14.30%
6M -17.58% -16.38%
1Y -15.37% -14.12%
3Y 17.83% 22.55%
5Y 33.95% 43.19%
As of Feb. 8, 2016

VO Net Flows

1M -69.17M
3M 513.70M
6M 1.231B
YTD -69.17M
1Y 3.052B
3Y 6.793B
5Y 7.016B
As of Jan. 31, 2016

VO Comparables

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VO Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/28/2015
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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