Market Tracker

06/28 5:16pm ET

Vanguard Mid-Cap Index Fund ETF Shares (VO)

143.48
Delayed Data
As of 7:59pm ET
 +1.32 / +0.93%
Today’s Change
118.18
Today|||52-Week Range
144.68
+9.00%
Year-to-Date
VO Regular Dividend: VO began trading ex-dividend on 06/23/17. A $0.471 dividend will be paid to shareholders of record as of 06/27/17.

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+1.23% 3 years+8.49%
3 months+4.64% 5 years+15.73%
1 year+21.09% Since inception+9.62%
Data through 06/27/2017

Quote Details

Previous close$142.16
Open day’s range142.71 – 143.74
Net asset value (NAV)143.52 (06/26/2017)
Daily volume3,840,892
Average volume (3 months)471,886
Data as of 7:59pm ET, 06/28/2017

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+15.73%+11.50%
Expense Gross exp ratio0.06%1.12%
Risk 5 year sharpe ratio1.401.17
Net assets$86.0B$2.0B
Average market cap$13.0B$7.1B
Average P/E22.221.4
Dividend / Share--0.10%

Competitors

JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell Mid-Cap ETF
CZA Guggenheim Mid-Cap Core 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
EA Electronic Arts Inc0.99%
EQIX Equinix Inc0.96%
FISV Fiserv Inc0.76%
WDC Western Digital Corp0.73%
NWL Newell Brands Inc0.72%
LRCX Lam Research Corp0.72%
EW Edwards Lifesciences Corp0.69%
ADSK Autodesk Inc0.67%
ROP Roper Technologies Inc0.65%
APH Amphenol Corp0.65%