Vanguard Mid-Cap ETF (VO)

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121.82 -0.04  -0.03% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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VO Key Stats

Expense Ratio (12-31-15) 0.08%
Assets Under Management (4-29-16) 13.50B
30-Day Average Volume (4-29-16) 358006.4
Net Asset Value (4-29-16) 121.84
Discount or Premium to NAV (4-29-16) 0.02%
Turnover Ratio (12-31-15) 15.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 March 31, 2016

VO Region Exposure

Americas 98.48%
North America 98.48%
Latin America 0.00%
Greater Europe 1.19%
United Kingdom 0.92%
Europe Developed 0.27%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.33%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.46%
Communication Services 1.70%
Consumer Cyclical 19.00%
Consumer Defensive 7.41%
Energy 5.12%
Financial Services 10.64%
Healthcare 8.84%
Industrials 14.15%
Real Estate 7.20%
Technology 15.30%
Utilities 5.18%
As of March 31, 2016

VO Stock Market Capitalization

Giant 0.00%
Large 16.26%
Medium 83.23%
Small 0.29%
Micro 0.00%
As of March 31, 2016
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
ROST Ross Stores Inc 0.76% 56.77 -0.02%
FISV Fiserv Inc 0.74% 97.73 +0.01%
EQIX Equinix Inc 0.66% 330.49 +0.04%
TSN Tyson Foods Inc Class A 0.63% 65.90 +0.12%
EA Electronic Arts Inc 0.63% 62.01 +0.26%
CAG ConAgra Foods Inc 0.63% 44.56 +0.01%
WEC WEC Energy Group Inc 0.61% 58.21 +0.00%
EW Edwards Lifesciences Corp 0.61% 106.17 -0.04%
HIG The Hartford Financial Services Group Inc 0.61% 44.40 +0.05%
ES Eversource Energy 0.60% 56.43 -0.02%
As of March 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 17.88 yrs

VO Risk Info

Beta 1.101
Max Drawdown (All) 60.33%
Historical Sharpe (10Y) 0.4362
Historical Sortino (All) 0.6315
30-Day Rolling Volatility 11.09%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 18.60%

VO Fundamentals

Dividend Yield TTM (4-29-16) 1.66%
Weighted Average PE Ratio 19.39
Weighted Average Price to Sales Ratio 1.444
Weighted Average Price to Book Ratio 2.289
Weighted Median ROE 15.87%
Weighted Median ROA 5.49%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 17.82
Forecasted Price to Sales Ratio 1.359
Forecasted Price to Book Ratio 2.142
Number of Holdings 367
As of Feb. 29, 2016

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.33%
Forecasted Book Value Growth 2.12%
Forecasted Cash Flow Growth 3.52%
Forecasted Earnings Growth 6.46%
Forecasted Revenue Growth 2.42%
As of Feb. 29, 2016

VO Performance

  Returns Total Returns
1M 1.04% 1.04%
3M 9.81% 10.08%
6M -1.46% -0.72%
1Y -5.73% -4.13%
3Y 29.60% 35.08%
5Y 47.30% 57.81%
As of April 29, 2016

VO Net Flows

1M 615.36M
3M 495.40M
6M 1.211B
YTD 495.40M
1Y 2.788B
3Y 7.185B
5Y 7.467B
As of March 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 4/28/2015
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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