Vanguard Mid-Cap ETF (VO)

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162.21 +1.56  +0.97% NYSE Arca Aug 16, 11:44 Delayed 2m USD
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VO Price Chart

VO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.77% -0.76% -0.29% 73
3M 2.81% 2.81% 2.56% 62
6M 2.98% 2.99% 6.19% 54
YTD 4.50% 4.59% 4.03% 41
1Y 14.00% 14.01% 15.01% 53
3Y 9.45% 9.45% 8.98% 48
5Y 11.76% 11.78% 9.60% 21
10Y 10.51% 10.50% 9.23% 25
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

VO Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.55% 99.55% 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%
As of June 30, 2018

VO Region Exposure

Americas 99.20%
North America 99.20%
Latin America 0.00%
Greater Europe 0.23%
United Kingdom 0.23%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.35%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 4.86%
Communication Services 1.28%
Consumer Cyclical 15.52%
Consumer Defensive 4.20%
Energy 6.77%
Financial Services 14.17%
Healthcare 9.18%
Industrials 14.05%
Real Estate 6.94%
Technology 17.99%
Utilities 5.04%
As of June 30, 2018

VO Stock Market Capitalization

Giant 0.00%
Large 40.34%
Medium 59.66%
Small 0.00%
Micro 0.00%
As of June 30, 2018

VO Stock Style Exposure

Large Cap Value 6.16%
Large Cap Blend 16.48%
Large Cap Growth 17.89%
Mid Cap Value 21.00%
Mid Cap Blend 21.91%
Mid Cap Growth 16.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
EW Edwards Lifesciences Corp 0.74% 140.57 +1.96%
NOW ServiceNow Inc 0.73% 183.64 +0.50%
FISV Fiserv Inc 0.73% 78.93 +0.30%
TWTR Twitter Inc 0.71% 32.95 +1.76%
ADSK Autodesk Inc 0.69% 132.81 +1.34%
OKE ONEOK Inc 0.69% 67.67 +1.08%
ROP Roper Technologies Inc 0.68% 295.55 +0.71%
MCO Moody's Corporation 0.67% 171.87 +1.42%
APH Amphenol Corp Class A 0.63% 94.41 +0.51%
ALGN Align Technology Inc 0.63% 351.65 +0.34%
As of June 30, 2018
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VO One Page Reports

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 20.21 yrs
Michael Johnson 2.26 yrs

VO Net Fund Flows

1M 306.56M
3M 708.45M
6M 825.85M
YTD 1.194B
1Y 1.664B
3Y 10.77B
5Y 26.92B
10Y 32.19B
As of July 31, 2018

VO Risk Info

Beta (5Y) 0.9618
Max Drawdown (All) 58.89%
Historical Sharpe (10Y) 0.752
Historical Sortino (All) 0.6912
30-Day Rolling Volatility 9.26%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 16.69%

VO Fundamentals

Dividend Yield TTM (8-16-18) 1.38%
SEC Yield (8-13-18) 1.49%
Weighted Average PE Ratio 20.88
Weighted Average Price to Sales Ratio 1.910
Weighted Average Price to Book Ratio 2.671
Weighted Median ROE 15.21%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 18.00
Forecasted Price to Sales Ratio 1.858
Forecasted Price to Book Ratio 2.494
Number of Holdings 367
As of June 30, 2018

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.67%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 4.23%
Forecasted Earnings Growth 10.90%
Forecasted Revenue Growth 4.13%
As of June 30, 2018

VO Comparables

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VO Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
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

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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