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%
CRSP US Mid Cap 5.41% 12.99% 4.59% -7.21% 6.68% 7.38% 11.08%
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

Vanguard
01/26/04
Open-Ended Fund
0.04%
$53.07B
$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%
DexCom, Inc. 0.74%
Corteva Inc 0.72%
7.63%

VO Countries


VO
Segment Benchmark
99.40%
100.00%
0.60%
--

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 Holdings

354
326
248
64.56%

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%