Market Tracker

10/02 12:32pm ET

Vanguard Mid-Cap Index Fund ETF Shares (VO)

114.68
Real-Time Quote
 -0.98 / -0.85%
Today’s Change
99.98
Today|||52-Week Range
122.00
+4.24%
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-4.61% 3 years+22.70%
3 months-3.28% 5 years+17.47%
1 year+12.97% Since inception+9.47%
Data through 10/02/2014

Quote Details

Previous close$115.66
Open day’s range114.10 – 115.89
Net asset value (NAV)115.57 (10/01/2014)
Daily volume262,254
Average volume (3 months)271,343
Data as of 12:32pm ET, 10/02/2014

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+17.47%+21.97%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio1.221.18
Net assets$54.8B$2.9B
Average market cap$10.7B$8.3B
Average P/E21.519.5
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
JKG iShares Morningstar 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
WDC Western Digital Corp0.71%
VRTX Vertex Pharmaceuticals Inc0.68%
LUV Southwest Airlines Co0.68%
CMG Chipotle Mexican Grill Inc Class A0.65%
DLPH Delphi Automotive PLC0.65%
HCN Health Care REIT, Inc.0.64%
MCO Moody's Corporation0.62%
AVB AvalonBay Communities Inc0.62%
AA Alcoa Inc0.60%
STX Seagate Technology PLC0.60%