Vanguard Mid-Cap ETF (VO)
155.40
-1.00 -0.64%
NYSE Arca
Apr 20, 16:57
Delayed 2m
USD
VO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All VO News
VO News
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WireHeadlineTime (ET)
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Yahoo02/08 10:44
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Yahoo02/01 11:03
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SA Breaking News11/28 09:57
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SA Breaking News09/26 06:37
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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
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SA Breaking News06/13 14:27
VO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.68% | -0.69% | -0.32% | 73 |
| 3M | -2.78% | -2.79% | -3.47% | 30 |
| 6M | 5.62% | 5.63% | 4.90% | 37 |
| YTD | 1.38% | 1.46% | 0.68% | 25 |
| 1Y | 14.70% | 14.71% | 13.17% | 34 |
| 3Y | 8.24% | 8.25% | 7.08% | 42 |
| 5Y | 12.89% | 12.88% | 11.43% | 26 |
| 10Y | 9.54% | 9.51% | 8.43% | 36 |
VO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.40% | 0.40% | 0.00% |
| Stock | 99.60% | 99.60% | 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% |
VO Region Exposure
| Americas | 99.41% |
| North America | 99.41% |
| 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 | 0.59% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.38% |
| Asia Emerging | 0.21% |
| Market Classification | |
| % Developed Markets | 99.79% |
| % Emerging Markets | 0.21% |
VO Stock Sector Exposure
| Basic Materials | 4.87% |
| Communication Services | 1.26% |
| Consumer Cyclical | 15.40% |
| Consumer Defensive | 5.30% |
| Energy | 5.75% |
| Financial Services | 15.04% |
| Healthcare | 8.74% |
| Industrials | 14.19% |
| Real Estate | 6.90% |
| Technology | 17.75% |
| Utilities | 4.81% |
VO Stock Market Capitalization
| Giant | 0.00% |
| Large | 40.07% |
| Medium | 59.89% |
| Small | 0.04% |
| Micro | 0.00% |
VO Stock Style Exposure
| Large Cap Value | 7.69% |
| Large Cap Blend | 14.77% |
| Large Cap Growth | 17.57% |
| Mid Cap Value | 21.17% |
| Mid Cap Blend | 22.08% |
| Mid Cap Growth | 16.68% |
| Small Cap Value | 0.04% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2018
VO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FISV | Fiserv Inc | 0.75% | 71.34 | -0.57% |
| EW | Edwards Lifesciences Corp | 0.74% | 137.09 | -1.06% |
| ROP | Roper Technologies Inc | 0.73% | 282.14 | +0.77% |
| NOW | ServiceNow Inc | 0.72% | 169.00 | -2.31% |
| ADSK | Autodesk Inc | 0.70% | 130.09 | -1.69% |
| WDC | Western Digital Corp | 0.69% | 89.56 | +0.06% |
| RHT | Red Hat Inc | 0.67% | 159.28 | -0.54% |
| APH | Amphenol Corp Class A | 0.66% | 85.21 | -1.15% |
| MCO | Moody's Corporation | 0.66% | 164.02 | -1.03% |
| MTB | M&T Bank Corp | 0.63% | 181.53 | +0.72% |
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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 | 19.71 yrs |
| Michael Johnson | 1.76 yrs |
VO Net Fund Flows
| 1M | 172.92M |
| 3M | 437.96M |
| 6M | 1.174B |
| YTD | 437.96M |
| 1Y | 1.513B |
| 3Y | 12.64B |
| 5Y | 26.63B |
| 10Y | 31.79B |
VO Risk Info
| Beta (5Y) | 0.9735 |
| Max Drawdown (All) | 58.89% |
| Historical Sharpe (10Y) | 0.5985 |
| Historical Sortino (All) | 0.6818 |
| 30-Day Rolling Volatility | 18.92% |
| Daily Value at Risk (VaR) 1% (All) | 3.88% |
| Monthly Value at Risk (VaR) 1% (All) | 16.79% |
VO Fundamentals
| Dividend Yield TTM (4-20-18) | 1.38% |
| SEC Yield (4-19-18) | 1.55% |
| Weighted Average PE Ratio | 20.79 |
| Weighted Average Price to Sales Ratio | 1.905 |
| Weighted Average Price to Book Ratio | 2.661 |
| Weighted Median ROE | 14.89% |
| Weighted Median ROA | 5.01% |
| Forecasted Dividend Yield | 1.62% |
| Forecasted PE Ratio | 17.84 |
| Forecasted Price to Sales Ratio | 1.816 |
| Forecasted Price to Book Ratio | 2.431 |
| Number of Holdings | 351 |
VO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.21% |
| Forecasted Book Value Growth | 3.12% |
| Forecasted Cash Flow Growth | 3.36% |
| Forecasted Earnings Growth | 10.17% |
| Forecasted Revenue Growth | 4.04% |
VO Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| 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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