About VO ETF
The Vanguard Mid-Cap ETF 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.
| VO Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | -8.76% | 4.49% | 5.07% | 11.40% |
Projected Returns
Returns % (CAGR)based on historic returns of 11.40% per annum
Asset Class
Asset type breakdown
VO Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Newmont Corporation | 1.28% | |
| Centene Corporation | 1.02% | |
| SBA Communications Corporation | 0.86% | |
| Digital Realty Trust, Inc | 0.82% | |
| DexCom, Inc | 0.80% | |
| Advanced Micro Devices, Inc | 0.76% | |
| WEC Energy Group, Inc | 0.75% | |
| MSCI Inc | 0.69% | |
| Amphenol Corporation | 0.69% | |
| Lululemon Athletica Inc | 0.69% |
VO Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 18.60% | |
| Healthcare | 13.11% | |
| Industrials | 12.26% | |
| Consumer Cyclicals | 11.67% | |
| Financial Services | 10.93% | |
| Real Estate | 9.28% | |
| Utilities | 6.73% | |
| Communication Services | 5.58% | |
| Basic Materials | 4.69% | |
| Consumer Defensive | 4.34% | |
| Energy | 2.81% |
VO Countries
| Country | % of market value | |
|---|---|---|
| North America | 98.08% | |
| United Kingdom | 0.84% | |
| Asia Emerging | 0.47% | |
| Europe Developed | 0.31% | |
| Asia Developed | 0.30% |
VO Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 5 | 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
| Expense ratio | 0.04 | i |
| Beta | 1.15 | i |
| P/E ratio | 20.36716 | i |
| Standard Deviation | 19.65 | i |
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
ProspectusFactsheetAbout Vanguard
Vanguard is one of the world's largest investment companies, offering a large selection of low-cost mutual funds, ETFs, advice, and related services.At Vanguard, there are no outside owners, and therefore, no conflicting loyalties. The company is owned by its funds, which in turn are owned by their shareholders—including you, if you're a Vanguard fund investor. Our unique client-owned structure allows us to return profits to our fund shareholders in the form of lower expenses. Low costs help our clients keep more of their returns, which can help them earn more money over time.
