VO Vanguard Mid-Cap ETF
*Unless otherwise stated, data provided by FactSet.
What is VO?
VO tracks the CRSP US mid-cap Index, a diversified index of mid-cap US companies.
VO Factset Analytics Insight
VO offers marketlike coverage of US mid-caps. Fully replicating the CRSP US mid-cap Index, VO gives a good sampling of the space without major sector biases, low concentration and low turnover. The exposure aligns well with our large-cap biased mid-cap basket. VO originally tracked the S&P mid-cap 400 Index until May 16, 2003, then switched to the MSCI US mid-cap 450 Index, until switching to the CRSP index January 30, 2013.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
VO
5.41%
12.94%
4.58%
-7.23%
6.68%
7.36%
11.04%
VO (NAV)
5.41%
12.97%
4.59%
-7.21%
6.67%
7.36%
11.04%
MSCI USA Mid Cap Index
5.85%
13.59%
4.80%
-6.94%
8.10%
8.10%
11.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
VO Summary Data
01/26/04
Open-Ended Fund
0.04%
$52.93B
$143.31M
0.03%
VO Portfolio Data
$25.98B
19.76
3.22
1.53%
N/A
354
VO Index Data
CRSP US Mid Cap
Market Cap
Market Cap
MSCI USA Mid Cap Index
VO Portfolio Management
0.04%
-0.02%
0.01%
-0.03%
VO Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
VO Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly
VO Factset Analytics Block Liquidity
As of 01/23/23
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
686,452
$143.31M
691,482
$146.31M
0.03%
$0.06
0.01%
0.12% / -0.13%
None
100.00%
25,000
27.66
0.01%
0.01%
5,340
$213.19
5
VO Sector/Industry Breakdown
VO
Segment Benchmark
20.80%
--
11.78%
--
10.27%
--
8.01%
--
7.19%
--
4.60%
--
4.30%
--
4.27%
--
4.22%
--
3.87%
--
VO Top 10 Holdings[View All]
1.10%
Centene Corporation
0.79%
DexCom, Inc.
0.74%
Motorola Solutions, Inc.
0.73%
Corteva Inc
0.72%
Devon Energy Corporation
0.68%
7.63%
VO Countries
VO
Segment Benchmark
99.42%
100.00%
0.58%
--
VO Regions
VO
Segment Benchmark
100.00%
100.00%
VO Economic Development
VO
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
VO Performance Statistics
1.00
0.99
0.98
0.99
0.10%
MSCI USA Mid Cap Index
VO Benchmark Comparison Summary
VO
Segment Benchmark
354
326
$25.98B
$20.51B
19.76
18.80
3.22
2.96
1.50%
1.51%
Low
Low
VO Benchmark Comparison Market Cap Size
VO
Segment Benchmark
88.40%
78.80%
10.51%
21.20%
0.00%
0.00%
0.00%
0.00%