Vanguard Mid-Cap Index Fund ETF Shares (VO)

197.75
BATS BZX Real-Time Price
As of 1:05pm ET
 -2.05 / -1.03%
Today’s Change
188.89
Today|||52-Week Range
261.53
-22.38%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the CRSP US Mid Cap 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-7.74% 3 years+8.65%
3 months-14.22% 5 years+9.02%
1 year-13.57% Since inception+9.40%
Data through 06/28/2022

Quote Details

Previous close$199.80
Open day’s range197.24 – 199.89
Net asset value (NAV)203.18 (06/27/2022)
Daily volume389,204
Average volume (3 months)1,063,066
Data as of 1:05pm ET, 06/29/2022

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+9.02%+10.72%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.580.51
Net assets$145.3B$1.7B
Average market cap$23.6B$10.1B
Average P/E19.215.0
Dividend / Share--0.23%

Competitors

VFQY Vanguard U.S. Quality Factor ETF ETF Sha...
IMCB iShares Morningstar Mid-Cap ETF
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...

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
OXY Occidental Petroleum0.96%
VLO Valero Energy0.83%
DVN Devon Energy Corp0.78%
SNPS Synopsys Inc0.76%
CNC Centene Corp0.74%
CTVA Corteva Inc0.71%
CDNS Cadence Design Systems Inc0.67%
APH Amphenol Corp0.67%
IQV IQVIA Holdings Inc0.64%
MCHP Microchip Technology Inc0.63%