Vanguard Mid-Cap Index Fund ETF Shares (VO)

128.59
Delayed Data
As of Mar 05
 +0.54 / +0.42%
Today’s Change
107.89
Today|||52-Week Range
129.39
+4.07%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It 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.

Performance

1 month+3.60% 3 years+18.58%
3 months+4.39% 5 years+17.11%
1 year+15.26% Since inception+10.29%
Data through 03/04/2015

Quote Details

Previous close$128.05
Open day’s range-- – --
Net asset value (NAV)128.72 (03/03/2015)
Daily volume1,278,072
Average volume (3 months)486,279
Data as of 03/05/2015

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+17.11%+16.67%
Expense Gross exp ratio0.09%0.45%
Risk 5 year sharpe ratio1.161.09
Net assets$63.2B$2.7B
Average market cap$11.0B$7.0B
Average P/E21.319.5
Dividend / Share--0.24%

Competitors

TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 17.05%
Industrial materials 14.95%
Consumer goods 10.54%
Consumer service 9.84%
Energy 9.79%
Top 10 Holdings
Portfolio weighting
HCN Health Care REIT Inc0.83%
UAL United Continental Holdings0.79%
AVB AvalonBay Communities0.70%
SHW Sherwin-Williams Co0.68%
CMG Chipotle0.68%
LB L Brands Inc0.65%
CERN Cerner Corp0.63%
DLPH Delphi Automotive PLC0.63%
-- 0.61%
ABC AmerisourceBergen Corp0.61%

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