Vanguard Mid-Cap ETF (VO)

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129.42 -0.36  -0.28% NYSE Arca Aug 26, 15:58 Delayed 2m USD
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VO Key Stats

Expense Ratio 0.08%
Share Class Assets Under Management 15.05B
30-Day Average Daily Volume Upgrade
Net Asset Value 129.11
Discount or Premium to NAV 0.02%
Turnover Ratio 15.00

VO Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 July 31, 2016

VO Net Fund Flows

1M 202.22M
3M 468.98M
6M 980.19M
YTD 1.177B
1Y 3.754B
3Y 19.90B
5Y 21.90B
10Y 25.53B
As of July 31, 2016

VO Net Share Class Flows

1M 250.20M
3M 527.48M
6M 911.67M
YTD 842.51M
1Y 2.142B
3Y 7.120B
5Y 7.929B
10Y 9.120B
As of July 31, 2016

VO Region Exposure

Americas 98.18%
North America 98.18%
Latin America 0.00%
Greater Europe 1.38%
United Kingdom 1.22%
Europe Developed 0.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.73%
Communication Services 1.25%
Consumer Cyclical 18.10%
Consumer Defensive 7.28%
Energy 4.86%
Financial Services 10.51%
Healthcare 9.17%
Industrials 14.85%
Real Estate 7.44%
Technology 15.49%
Utilities 5.31%
As of July 31, 2016

VO Stock Market Capitalization

Giant 0.00%
Large 15.41%
Medium 84.35%
Small 0.05%
Micro 0.00%
As of July 31, 2016

VO Stock Style Exposure

Large Cap Value 0.93%
Large Cap Blend 2.04%
Large Cap Growth 12.51%
Mid Cap Value 26.98%
Mid Cap Blend 26.80%
Mid Cap Growth 30.71%
Small Cap Value 0.00%
Small Cap Blend 0.05%
Small Cap Growth 0.00%
As of July 31, 2016
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 0.89% 62.06 +0.86%
FIS Fidelity National Information Services Inc 0.80% 79.57 -0.05%
EQIX Equinix Inc 0.80% 364.64 +0.18%
NWL Newell Brands Inc 0.77% 53.89 +0.35%
ROST Ross Stores Inc 0.77% 63.24 -0.27%
FISV Fiserv Inc 0.76% 103.42 +0.39%
EW Edwards Lifesciences Corp 0.75% 115.29 +0.45%
NEM Newmont Mining Corp 0.72% 39.97 -0.47%
EA Electronic Arts Inc 0.69% 81.21 -0.42%
TSN Tyson Foods Inc Class A 0.68% 75.12 -0.46%
As of July 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 18.21 yrs
Michael Johnson 0.26 yrs

VO Risk Info

Beta 1.092
Max Drawdown (All) 60.33%
Historical Sharpe (10Y) 0.4993
Historical Sortino (All) 0.6532
30-Day Rolling Volatility 7.71%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 18.30%

VO Fundamentals

Dividend Yield TTM (8-26-16) 1.92%
Weighted Average PE Ratio 21.80
Weighted Average Price to Sales Ratio 1.662
Weighted Average Price to Book Ratio 2.570
Weighted Median ROE 15.30%
Weighted Median ROA 5.02%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 20.77
Forecasted Price to Sales Ratio 1.555
Forecasted Price to Book Ratio 2.447
Number of Holdings 347
As of July 31, 2016

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.35%
Forecasted Book Value Growth 2.29%
Forecasted Cash Flow Growth 3.47%
Forecasted Earnings Growth 4.21%
Forecasted Revenue Growth 2.55%
As of July 31, 2016

VO Performance

  Returns Total Returns
1M 0.94% 0.94%
3M 5.34% 5.75%
6M 14.92% 15.64%
1Y 11.78% 14.12%
3Y 29.79% 35.81%
5Y 93.07% 107.6%
As of Aug. 16, 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 4/27/2016
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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