VO

Vanguard Mid-Cap ETF
A

94
*Unless otherwise stated, data provided by FactSet.

VO Fund Description

The Vanguard Mid-Cap ETF tracks the CRSP US Mid Cap Index, a diversified index of midcap US companies.

VO Factset Analytics Insight

VO is cheap, highly liquid and offers marketlike coverage of US midcaps. Tracking the CRSP US Mid Cap Index, VO gives a good sampling of the space without major sector biases and low concentration, and aligns well with our large-cap biased midcap basket. (VO switched to the CRSP index from a similar MSCI index in January, 2013.) . This liquid fund tracks its index tightly and also charges one of the lowest fees within the midcap space, making the fund cheap to hold. Given how strong the fund is in a number of areas, VO has been awarded the Analyst Pick distinction.

VO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the Vanguard Mid-Cap ETF MSCI ESG Fund Quality Score is 4.78 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VO ranks in the 92nd percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VO CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VO 2.80% 2.70% 5.04% 14.77% 9.12% 13.27% 9.98%
VO (NAV) 2.79% 2.66% 5.09% 14.73% 9.13% 13.27% 9.98%
CRSP US Mid Cap Index 2.79% 2.66% 5.10% 14.76% 9.16% 13.33% 9.98%
MSCI USA Mid Cap 2.99% 2.97% 5.67% 16.47% 9.84% 13.34% 10.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VO Top 10 Countries

VO Top 10 Sectors

VO Top 10 Holdings [View All]

VO Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.05%
$23.62B
$48.73M
0.03%

VO Portfolio Data

$15.20B
28.01
2.76
1.32%
03/25/14
339

VO Index Data

CRSP US Mid Cap Index
Market Cap
Market Cap
MSCI USA Mid Cap

VO Portfolio Management

0.05%
-0.04%
-0.02%
-0.07%

VO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VO Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VO. VO is rated a 5 out of 5.

VO Tradability

309,001
$48.73M
268,905
$42.12M
0.03%
$0.05
0.01%
0.11% / -0.09%
None
100.00%
25,000
10.76
0.01%
0.01%
561
$161.98
5

VO Sector/Industry Breakdown


VO
Segment Benchmark
20.51%
21.59%
17.05%
16.73%
16.87%
16.48%
15.62%
14.82%
8.56%
7.98%
5.77%
6.87%
5.56%
4.16%
5.00%
5.51%
4.65%
2.96%
0.66%
0.70%

VO TOP 10 HOLDINGS[View All]

0.76%
0.75%
0.71%
0.71%
0.70%
0.70%
0.69%
0.69%
0.69%
0.66%
7.06%

VO Countries


VO
Segment Benchmark
101.37%
99.45%
0.49%
0.55%

VO Regions


VO
Segment Benchmark
101.87%
100.00%

VO Economic Development


VO
Segment Benchmark
100.00%
100.00%

VO Performance Statistics

0.99
0.99
1.00
1.00
0.07%
MSCI USA Mid Cap

VO MSCI ESG Ratings

4.78 / 10
91.90
24.95
6.36%
7.49%
265.23

VO BENCHMARK COMPARISON HOLDINGS

339
323
264
75.34%

VO BENCHMARK COMPARISON SUMMARY


VO
Segment Benchmark
339
323
$15.20B
$13.10B
28.01
26.66
2.76
2.70
1.55%
1.52%
Low
--

VO BENCHMARK COMPARISON MARKET CAP SIZE


VO
Segment Benchmark
60.41%
45.52%
39.59%
54.48%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.