Market Tracker

12/22 8:13am ET

Vanguard Mid-Cap Index Fund ETF Shares (VO)

Friday’s Trading Day
125.19 +0.63 / +0.51%
Data as of Dec 19
Day’s Change
Monday’s Pre-Market   Switch to standard view »
125.19 0.00 / 0.00%
 
Volume: 156.00
VO Regular Dividend: VO will begin trading ex-dividend today with a $1.569 dividend payable to shareholders of record as of 12/24/14.

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.

Performance

1 month+1.65% 3 years+23.18%
3 months+4.21% 5 years+17.51%
1 year+16.89% Since inception+10.08%
Data through 12/20/2014

Quote Details

Previous close$124.56
Open day’s range-- – --
Net asset value (NAV)125.24 (12/19/2014)
Daily volume409,630
Average volume (3 months)394,644
Data as of 12/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+17.51%+16.88%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio1.191.12
Net assets$58.1B$2.7B
Average market cap$11.2B$7.2B
Average P/E21.819.2
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF
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
VRTX Vertex Pharmaceuticals Inc0.85%
HCN Health Care REIT, Inc.0.72%
AVGO Avago Technologies Ltd0.71%
UAL United Continental Holdings Inc0.69%
MYL Mylan Inc0.66%
DLPH Delphi Automotive PLC0.66%
MCO Moody's Corporation0.64%
AVB AvalonBay Communities Inc0.64%
CMG Chipotle Mexican Grill Inc Class A0.62%
STX Seagate Technology PLC0.62%