Vanguard Mid-Cap ETF | VO

Medium RiskEquity
Vanguard Mid-Cap ETF
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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Vanguard Mid-Cap ETF | VO

Vanguard Mid-Cap ETF | VO

About VO ETF

Overview:
The VO seeks to track the performance of the CRSP US Mid Cap Index, which measures the investment return of mid-capitalization stocks.

The fund provides the investor a convenient way to match the performance of a diversified group of medium-size companies.

About the Fund Manager:
Vanguard is one of the world's largest investment companies with roughly $5.2 trillion in global assets under management. Founded in 1975 in America, Vanguard caters to more than 20 million investors, in about 170 countries. The core purpose of the fund is to take a stand for all investors, to treat them fairly, and to give them the best chance for investment success.

Sector:
Financials (20.20%), Industrials (19.80%), Technology (15.20%), Consumer Services (11.20%), Consumer Goods (9.50%), Health Care (8.60%), Utilities (6.40%), Oil & Gas (5.30%), Basic Materials (3.40%), Telecommunications (0.40%)

Geography:
100% of the portfolio is focussed in the US.

Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Recommended for:
Growth

Additional Information:
1. Fund Factsheet

Returns

VO Charts
Lifetime11.84%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y10Y
Vanguard Mid-Cap ETF13.76%44.46%15.27%15.35%13.21%

Asset Class

Asset type breakdown
Stock US97.82%
Stock non-US2.19%
Cash-0.01%

VO Holdings - Top 10

NameiWeightage (%)
IDEXX Laboratories, Inc0.72%
IQVIA Holdings Inc0.69%
Centene Corporation0.64%
Digital Realty Trust, Inc0.64%
Microchip Technology Incorporated0.64%
Aptiv PLC0.61%
Amphenol Corporation0.61%
Carrier Global Corporation0.60%
Veeva Systems Inc0.60%
Synopsys, Inc0.58%

VO Sectors/Industry Breakdown

Sectori% of market value
Technology20.80%
Consumer Cyclicals12.18%
Industrials12.13%
Healthcare12.12%
Financial Services11.91%
Real Estate8.82%
Utilities5.38%
Communication Services5.04%
Basic Materials4.52%
Energy3.67%
Consumer Defensive3.45%

VO Countries

Countryi% of market value
North America98.28%
Asia Emerging0.58%
United Kingdom0.51%
Europe Developed0.33%
Asia Developed0.31%

Returns Calculator

Investment ofper month
gives returns of :
at 9.91% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 9.91% per annum
$
$
$+ 9.91

VO Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol VO
Exchange ARCX
ISIN US9229086296
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Mid-Cap Blend
Country US

VO Portfolio Data & Volatility Analysis

Net Expense Ratio 0.04i
Beta 1.13i
Valuations Rates Portfolio PE 21.95603i
3 Year Standard Deviation 21.62i

Fund Strategy

Vanguard Mid-Cap Index ETF tracks the performance of the CRSP US Mid Cap TR Index and holds over 350 mid capitalization stocks. Its investments are focused in the United States and diversified across industries.

VO Fact Sheets & Reports

Vanguard Mid-Cap ETF | VO