Market Tracker

02/27 6:02pm ET

Vanguard Mid-Cap Index Fund ETF Shares (VO)

128.38
Delayed Data
As of Feb 27
 -0.26 / -0.20%
Today’s Change
107.89
Today|||52-Week Range
129.39
+3.90%
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.

No recent news for Vanguard Mid-Cap Index Fund ETF Shares.

Performance

1 month+3.56% 3 years+18.36%
3 months+4.16% 5 years+17.63%
1 year+14.85% Since inception+10.29%
Data through 02/27/2015

Quote Details

Previous close$128.64
Open day’s range128.36 – 128.91
Net asset value (NAV)128.59 (02/26/2015)
Daily volume378,772
Average volume (3 months)463,428
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+17.63%+16.67%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio1.151.07
Net assets$59.0B$2.7B
Average market cap$11.0B$7.0B
Average P/E21.319.5
Dividend / Share--0.24%

Competitors

IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...
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%
MYL Mylan Inc0.61%
ABC AmerisourceBergen Corp0.61%