Market Tracker

02/09 3:37pm ET

Vanguard Mid-Cap Index Fund ETF Shares (VO)

105.50
Delayed Data
As of 3:21pm ET
 +0.32 / +0.30%
Today’s Change
103.41
Today|||52-Week Range
132.70
-12.16%
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 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.

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

Performance

1 month-6.39% 3 years+7.09%
3 months-14.99% 5 years+7.41%
1 year-14.33% Since inception+7.76%
Data through 02/09/2016

Quote Details

Previous close$105.18
Open day’s range103.86 – 106.01
Net asset value (NAV)105.21 (02/08/2016)
Daily volume605,119
Average volume (3 months)529,850
Data as of 3:21pm ET, 02/09/2016

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+7.41%+10.35%
Expense Gross exp ratio0.09%0.47%
Risk 5 year sharpe ratio0.710.62
Net assets$61.0B$2.4B
Average market cap$10.6B$6.8B
Average P/E19.918.4
Dividend / Share--0.24%

Competitors

IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...
JKG iShares Morningstar Mid-Cap 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
ROST Ross Stores Inc0.71%
FISV Fiserv Inc0.68%
EA Electronic Arts Inc0.66%
ROP Roper Technologies Inc0.62%
EQIX Equinix Inc0.61%
CERN Cerner Corp0.60%
CAG ConAgra Foods Inc0.59%
INCY Incyte Corp0.59%
RCL Royal Caribbean Cruises Ltd0.58%
HIG Hartford Financial Services Group Inc0.58%