Market Tracker

08/28 6:01pm ET

Vanguard Mid-Cap Index Fund ETF Shares (VO)

123.15
Delayed Data
As of Aug 28
 +0.15 / +0.12%
Today’s Change
107.89
Today|||52-Week Range
132.70
-0.33%
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 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-3.08% 3 years+17.17%
3 months-5.53% 5 years+16.58%
1 year+3.49% Since inception+9.42%
Data through 08/29/2015

Quote Details

Previous close$123.00
Open day’s range122.41 – 123.50
Net asset value (NAV)123.22 (08/28/2015)
Daily volume402,155
Average volume (3 months)363,208
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Mid-cap blend ETFs

 VOCategory
Performance 5-yr return+16.58%+17.79%
Expense Gross exp ratio0.09%0.47%
Risk 5 year sharpe ratio1.221.11
Net assets$67.0B$2.8B
Average market cap$11.3B$7.1B
Average P/E21.519.0
Dividend / Share--0.24%

Competitors

IWR iShares Russell Mid-Cap ETF
EQWM PowerShares Russell Midcap Equal Weight ...
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
BMRN Biomarin Pharmaceutical Inc0.71%
MNST Monster Beverage Corp0.71%
ORLY O'Reilly Automotive Inc0.70%
CMG Chipotle0.70%
AVB AvalonBay Communities0.69%
CERN Cerner Corp0.67%
ROST Ross Stores Inc0.66%
EA Electronic Arts Inc0.65%
FISV Fiserv Inc0.62%
HIG Hartford Financial Services Group Inc0.60%