VANGUARD MID-CAP ETF-Analysis, Review, Return, Holding & Comparison

VANGUARD MID-CAP ETF | VO

Medium RiskEquityMorning Star5 / 5
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

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 ChartsLifetime16.46%
VO Performance1Y3Y5Y
This ETF-15.86%7.95%0.63%

Projected Returns

Investment ofper month
gives returns of :
at 0.63% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 0.63% per annum
$
$
$+ 0.63%

Asset Class

Asset type breakdown
Stock US96.58%
Stock non-US2.37%
Cash1.05%

VO Sectors/Industry Breakdown

Sectori% of market value
Technology17.34%
Consumer Cyclicals12.31%
Financial Services12.09%
Industrials12.02%
Healthcare11.65%
Real Estate9.91%
Utilities6.92%
Communication Services5.55%
Basic Materials4.42%
Consumer Defensive4.02%
Energy3.77%

VO Countries

Country% of market value
United States99.37%
Canada0.63%

VO Holdings - Top 10

NameiWeightage (%)
Newmont Corporation0.90%
Centene Corporation0.76%
SBA Communications Corporation0.74%
WEC Energy Group, Inc0.72%
Motorola Solutions, Inc0.70%
TransDigm Group Incorporated0.70%
Eversource Energy0.69%
ONEOK, Inc0.68%
IHS Markit Ltd0.67%
Amphenol Corporation0.67%

VO Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 5i
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 0.04i
P/E ratio 17.44731i
Standard Deviation 17.84i

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

downloadProspectus
downloadFactsheet

About 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.

VANGUARD MID-CAP ETF | VO