Market Tracker

01/30 1:30pm ET

Vanguard Mid-Cap Index Fund ETF Shares (VO)

121.52
Data as of 1:15pm ET
 -1.29 / -1.05%
Today’s Change
104.31
Today|||52-Week Range
125.57
-1.65%
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-2.03% 3 years+18.29%
3 months+4.47% 5 years+17.74%
1 year+16.49% Since inception+9.90%
Data through 01/30/2015

Quote Details

Previous close$122.81
Open day’s range121.16 – 122.41
Net asset value (NAV)122.76 (01/29/2015)
Daily volume152,678
Average volume (3 months)428,325
Data as of 1:15pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+17.74%+16.67%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio1.121.06
Net assets$58.9B$2.7B
Average market cap$11.1B$7.2B
Average P/E21.818.9
Dividend / Share--0.24%

Competitors

TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF
PXMC PowerShares Fundamental Pure Mid Core Po...

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, Inc.0.75%
UAL United Continental Holdings Inc0.75%
DLPH Delphi Automotive PLC0.65%
SHW Sherwin-Williams Co0.65%
LB L Brands Inc0.65%
AVB AvalonBay Communities Inc0.65%
MYL Mylan Inc0.64%
CMG Chipotle Mexican Grill Inc Class A0.64%
STX Seagate Technology PLC0.63%
MCO Moody's Corporation0.61%