Market Tracker

11/21 6:05pm ET

Vanguard Mid-Cap Index Fund ETF Shares (VO)

124.51
Data as of Nov 21
 +0.72 / +0.58%
Today’s Change
104.31
Today|||52-Week Range
125.22
+13.17%
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.

Performance

1 month+10.49% 3 years+20.31%
3 months+4.30% 5 years+17.71%
1 year+15.19% Since inception+9.96%
Data through 11/15/2014

Quote Details

Previous close$123.79
Open day’s range124.12 – 125.22
Net asset value (NAV)122.57 (11/14/2014)
Daily volume248,762
Average volume (3 months)351,483
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+17.71%+16.88%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio1.211.15
Net assets$55.8B$2.8B
Average market cap$10.4B$7.7B
Average P/E20.919.5
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 Inc0.86%
AVGO Avago Technologies Ltd0.70%
CMG Chipotle Mexican Grill Inc Class A0.66%
HCN Health Care REIT, Inc.0.65%
MCO Moody's Corporation0.64%
AA Alcoa Inc0.61%
AVB AvalonBay Communities Inc0.59%
CERN Cerner Corp0.59%
DLPH Delphi Automotive PLC0.59%
SHW Sherwin-Williams Co0.58%