Vanguard Mid-Cap ETF (VO)
145.87
-0.26 -0.18%
NYSE Arca
Sep 19, 16:59
Delayed 2m
USD
VO Key Stats
| Expense Ratio | 0.06% |
| Share Class Assets Under Management | 20.44B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 146.07 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 15.00 |
View All VO News
VO News
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WireHeadlineTime (ET)
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Yahoo09/18 11:01
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Yahoo09/11 17:28
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Yahoo08/23 13:06
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Yahoo08/23 09:07
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Yahoo08/23 07:38
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Yahoo08/16 09:08
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Yahoo08/15 07:37
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Yahoo08/03 09:09
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Yahoo08/02 13:25
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Yahoo08/01 10:40
VO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.65% | 3.55% | 2.06% | 55 |
| 3M | 2.01% | 1.99% | 1.37% | 39 |
| 6M | 4.93% | 4.89% | 2.80% | 23 |
| 1Y | 16.85% | 16.82% | 15.21% | 42 |
| 3Y | 8.37% | 8.37% | 6.21% | 20 |
| 5Y | 13.76% | 13.76% | 11.63% | 16 |
| 10Y | 7.93% | 7.92% | 6.93% | 33 |
VO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.90% | 0.90% | 0.00 |
| Stock | 99.09% | 99.09% | 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 | 99.33% |
| North America | 99.33% |
| Latin America | 0.00 |
| Greater Europe | 0.21% |
| United Kingdom | 0.00 |
| Europe Developed | 0.21% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.46% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.27% |
| Asia Emerging | 0.19% |
| Market Classification | |
| % Developed Markets | 99.81% |
| % Emerging Markets | 0.19% |
VO Stock Sector Exposure
| Basic Materials | 5.29% |
| Communication Services | 1.66% |
| Consumer Cyclical | 16.64% |
| Consumer Defensive | 5.55% |
| Energy | 4.20% |
| Financial Services | 14.55% |
| Healthcare | 9.33% |
| Industrials | 13.57% |
| Real Estate | 7.22% |
| Technology | 16.58% |
| Utilities | 5.41% |
VO Stock Market Capitalization
| Giant | 0.00 |
| Large | 13.07% |
| Medium | 86.38% |
| Small | 0.55% |
| Micro | 0.00 |
VO Stock Style Exposure
| Large Cap Value | 1.85% |
| Large Cap Blend | 2.18% |
| Large Cap Growth | 9.12% |
| Mid Cap Value | 28.37% |
| Mid Cap Blend | 31.14% |
| Mid Cap Growth | 26.78% |
| Small Cap Value | 0.34% |
| Small Cap Blend | 0.16% |
| Small Cap Growth | 0.06% |
View More Holdings
As of Aug. 31, 2017
VO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 0.75% | 177.09 | -0.12% |
| FISV | Fiserv Inc | 0.74% | 125.16 | -0.29% |
| WDC | Western Digital Corp | 0.72% | 90.00 | +0.92% |
| APH | Amphenol Corp Class A | 0.69% | 83.07 | +0.33% |
| ADSK | Autodesk Inc | 0.67% | 113.03 | -0.71% |
| INCY | Incyte Corp | 0.67% | 117.00 | -1.18% |
| EW | Edwards Lifesciences Corp | 0.67% | 111.28 | -1.25% |
| ROP | Roper Technologies Inc | 0.66% | 238.75 | +0.40% |
| NWL | Newell Brands Inc | 0.66% | 42.67 | -0.74% |
| BCR | C.R. Bard Inc | 0.65% | 318.22 | -0.41% |
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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 | 19.29 yrs |
| Michael Johnson | 1.35 yrs |
VO Net Fund Flows
| 1M | -654.23M |
| 3M | -735.69M |
| 6M | 553.51M |
| YTD | 2.364B |
| 1Y | 4.230B |
| 3Y | 16.67B |
| 5Y | 26.02B |
| 10Y | 28.23B |
VO Risk Info
| Beta (5Y) | 1.013 |
| Max Drawdown (All) | 60.33% |
| Historical Sharpe (10Y) | 0.4778 |
| Historical Sortino (All) | 0.6697 |
| 30-Day Rolling Volatility | 9.52% |
| Daily Value at Risk (VaR) 1% (All) | 3.95% |
| Monthly Value at Risk (VaR) 1% (All) | 16.94% |
VO Fundamentals
| Dividend Yield TTM (9-19-17) | 1.43% |
| SEC Yield (9-15-17) | 1.53% |
| Weighted Average PE Ratio | 21.88 |
| Weighted Average Price to Sales Ratio | 1.781 |
| Weighted Average Price to Book Ratio | 2.569 |
| Weighted Median ROE | 14.13% |
| Weighted Median ROA | 4.76% |
| Forecasted Dividend Yield | 1.66% |
| Forecasted PE Ratio | 20.73 |
| Forecasted Price to Sales Ratio | 1.794 |
| Forecasted Price to Book Ratio | 2.467 |
| Number of Holdings | 345 |
VO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.23% |
| Forecasted Book Value Growth | 3.83% |
| Forecasted Cash Flow Growth | -0.54% |
| Forecasted Earnings Growth | 2.55% |
| Forecasted Revenue Growth | 1.39% |
VO Comparables
EditVO Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Last Annual Report Date | 12/31/2016 |
| 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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