Vanguard Mid-Cap ETF | VO

Medium RiskEquity
Vanguard Mid-Cap ETF
Issued by:Vanguard
Exchange : 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
Lifetime13.01%p.a
52 Week High: $|52 Week Low: $
PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Vanguard Mid-Cap ETF19.41%46.24%15.68%15.47%15.73%

Asset Class

Asset type breakdown
Stock US98.47%
Stock non-US1.52%
Cash0.01%

VO Holdings - Top 10

NameiWeightage (%)
IDEXX Laboratories Inc0.81%
DocuSign Inc0.76%
Chipotle Mexican Grill Inc0.76%
DexCom Inc0.72%
Synopsys Inc0.71%
Carrier Global Corporation0.71%
IQVIA Holdings Inc0.70%
MSCI Inc0.70%
Marvell Technology Inc0.69%
Digital Realty Trust Inc0.65%

VO Sectors/Industry Breakdown

Sectori% of market value
Technology22.35%
Healthcare13.08%
Industrials12.12%
Consumer Cyclicals11.94%
Financial Services11.33%
Real Estate9.09%
Utilities5.23%
Communication Services4.97%
Basic Materials3.48%
Energy3.37%
Consumer Defensive3.05%

VO Countries

Countryi% of market value
North America98.96%
United Kingdom0.40%
Europe Developed0.38%
Asia Developed0.26%

Returns Calculator

Investment ofper month
gives returns of :
at 12.79% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 12.79% per annum
$
$
$+ 12.79

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 Key Metrics

Net Expense Ratio 0.04i
Beta 1.13i
Valuations Rates Portfolio PE 21.76765i
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