Vanguard Mid-Cap Index Fund ETF Shares (VO)

160.26
Delayed Data
As of Jun 22
 +0.0114 / +0.01%
Today’s Change
140.54
Today|||52-Week Range
164.17
+3.54%
Year-to-Date
VO Regular Dividend: VO began trading ex-dividend on 06/22/18. A $0.5614 dividend will be paid to shareholders of record as of 06/25/18.

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 US Mid Cap Index- a broadly diversified index of stocks of mid-size U.S. companies. The advisor 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+1.88% 3 years+8.69%
3 months+4.21% 5 years+13.09%
1 year+13.98% Since inception+9.88%
Data through 06/23/2018

Quote Details

Previous close$160.25
Open day’s range160.15 – 161.06
Net asset value (NAV)160.22 (06/22/2018)
Daily volume349,684
Average volume (3 months)363,969
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+13.09%+10.43%
Expense Gross exp ratio0.05%1.06%
Risk 5 year sharpe ratio1.090.90
Net assets$96.7B$2.2B
Average market cap$14.6B$8.5B
Average P/E20.618.3
Dividend / Share--0.10%

Competitors

SCHM Schwab U.S. Mid-Cap ETF™
IWR iShares Russell Mid-Cap ETF
PWC Invesco Dynamic Market 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
NOW ServiceNow Inc0.76%
FISV Fiserv Inc0.75%
EW Edwards Lifesciences Corp0.71%
RHT Red Hat Inc0.71%
ADSK Autodesk Inc0.70%
ROP Roper Technologies Inc0.70%
OKE ONEOK Inc0.69%
MCO Moody's Corp0.69%
APH Amphenol Corp0.66%
ALGN Align Technology Inc0.63%