Vanguard Mid-Cap ETF (VO)
160.26
-0.55 -0.34%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
VO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VO News
VO News
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WireHeadlineTime (ET)
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SA Breaking News06/21 10:52
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Yahoo05/22 07:32
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Yahoo05/04 11:10
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Yahoo04/09 08:27
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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
VO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.86% | 1.88% | 1.74% | 49 |
| 3M | 4.19% | 4.21% | 4.88% | 63 |
| 6M | 4.29% | 4.29% | 3.64% | 39 |
| YTD | 4.25% | 4.31% | 3.77% | 41 |
| 1Y | 13.97% | 13.98% | 14.04% | 56 |
| 3Y | 8.69% | 8.69% | 7.58% | 43 |
| 5Y | 13.08% | 13.09% | 11.38% | 22 |
| 10Y | 9.88% | 9.89% | 8.75% | 39 |
VO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.70% | 0.70% | 0.00% |
| Stock | 99.29% | 99.29% | 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% |
VO Region Exposure
| Americas | 99.22% |
| North America | 99.22% |
| Latin America | 0.00% |
| Greater Europe | 0.21% |
| United Kingdom | 0.21% |
| 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 | 0.36% |
| Asia Emerging | 0.21% |
| Market Classification | |
| % Developed Markets | 99.79% |
| % Emerging Markets | 0.21% |
VO Stock Sector Exposure
| Basic Materials | 4.88% |
| Communication Services | 1.19% |
| Consumer Cyclical | 15.48% |
| Consumer Defensive | 4.63% |
| Energy | 6.58% |
| Financial Services | 14.73% |
| Healthcare | 8.80% |
| Industrials | 13.79% |
| Real Estate | 6.96% |
| Technology | 18.18% |
| Utilities | 4.78% |
VO Stock Market Capitalization
| Giant | 0.00% |
| Large | 41.50% |
| Medium | 58.50% |
| Small | 0.00% |
| Micro | 0.00% |
VO Stock Style Exposure
| Large Cap Value | 7.65% |
| Large Cap Blend | 16.14% |
| Large Cap Growth | 17.87% |
| Mid Cap Value | 21.62% |
| Mid Cap Blend | 21.48% |
| Mid Cap Growth | 15.24% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 31, 2018
VO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NOW | ServiceNow Inc | 0.76% | 176.70 | -1.98% |
| FISV | Fiserv Inc | 0.75% | 75.57 | -0.28% |
| EW | Edwards Lifesciences Corp | 0.71% | 152.87 | +0.45% |
| RHT | Red Hat Inc | 0.71% | 142.14 | -14.23% |
| ADSK | Autodesk Inc | 0.70% | 136.51 | -0.89% |
| ROP | Roper Technologies Inc | 0.70% | 276.22 | +0.04% |
| OKE | ONEOK Inc | 0.69% | 69.99 | +1.76% |
| MCO | Moody's Corporation | 0.69% | 172.41 | -0.01% |
| APH | Amphenol Corp Class A | 0.66% | 89.20 | +0.84% |
| ALGN | Align Technology Inc | 0.63% | 353.27 | -1.76% |
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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 | 19.96 yrs |
| Michael Johnson | 2.01 yrs |
VO Net Fund Flows
| 1M | 43.04M |
| 3M | 263.55M |
| 6M | 762.43M |
| YTD | 528.59M |
| 1Y | 917.17M |
| 3Y | 11.21B |
| 5Y | 26.33B |
| 10Y | 31.69B |
VO Risk Info
| Beta (5Y) | 0.9741 |
| Max Drawdown (All) | 58.89% |
| Historical Sharpe (10Y) | 0.5507 |
| Historical Sortino (All) | 0.684 |
| 30-Day Rolling Volatility | 8.28% |
| Daily Value at Risk (VaR) 1% (All) | 3.86% |
| Monthly Value at Risk (VaR) 1% (All) | 16.74% |
VO Fundamentals
| Dividend Yield TTM (6-22-18) | 1.39% |
| SEC Yield (6-22-18) | 1.54% |
| Weighted Average PE Ratio | 20.57 |
| Weighted Average Price to Sales Ratio | 1.890 |
| Weighted Average Price to Book Ratio | 2.640 |
| Weighted Median ROE | 15.24% |
| Weighted Median ROA | 5.21% |
| Forecasted Dividend Yield | 1.60% |
| Forecasted PE Ratio | 17.80 |
| Forecasted Price to Sales Ratio | 1.832 |
| Forecasted Price to Book Ratio | 2.554 |
| Number of Holdings | 356 |
VO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.21% |
| Forecasted Book Value Growth | 2.93% |
| Forecasted Cash Flow Growth | 4.09% |
| Forecasted Earnings Growth | 10.68% |
| Forecasted Revenue Growth | 4.11% |
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 |
| 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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