VO

Vanguard Mid-Cap ETF
A

94
*Unless otherwise stated, data provided by FactSet.

VO Fund Description

VO 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

Vanguard Mid-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Mid-Cap ETF ranks in the 38th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

VO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
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  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VO 2.18% 3.33% 23.15% 4.06% 11.81% 8.66% 13.39%
VO (NAV) 2.20% 3.34% 23.24% 4.10% 11.82% 8.67% 13.38%
CRSP US Mid Cap 2.20% 3.35% 23.29% 4.12% 11.85% 8.71% 13.38%
MSCI USA Mid Cap Index 2.30% 3.16% 23.05% 3.06% 12.14% 8.68% 13.54%
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%
$27.26B
$58.25M
0.03%

VO Portfolio Data

$17.09B
31.61
2.85
1.52%
03/25/14
373

VO Index Data

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

VO Portfolio Management

0.04%
-0.01%
0.14%
-0.03%

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
Cboe 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 09/13/19
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

350,614
$58.25M
330,134
$54.88M
0.03%
$0.04
0.01%
0.07% / -0.08%
None
100.00%
25,000
13.21
0.01%
0.01%
932
$169.31
5

VO Sector/Industry Breakdown


VO
Segment Benchmark
19.45%
22.45%
17.84%
18.40%
15.58%
15.20%
15.35%
15.65%
9.97%
9.74%
6.78%
6.74%
5.58%
5.57%
4.40%
3.02%
4.24%
2.43%
0.67%
0.63%

VO Top 10 Holdings[View All]

0.95%
7.01%

VO Countries


VO
Segment Benchmark
99.44%
99.37%
0.56%
0.63%

VO Regions


VO
Segment Benchmark
100.00%
100.00%

VO Economic Development


VO
Segment Benchmark
100.00%
100.00%

VO Performance Statistics

1.00
0.99
1.00
1.00
0.07%
MSCI USA Mid Cap Index

VO MSCI ESG Ratings

BBB
4.84 / 10
86.73
38.21
6.00%
5.01%
334.87

VO Benchmark Comparison Holdings

373
333
280
75.14%

VO Benchmark Comparison Summary


VO
Segment Benchmark
373
333
$17.09B
$14.20B
31.61
29.30
2.85
2.89
1.59%
1.59%
Low
Low

VO Benchmark Comparison Market Cap Size


VO
Segment Benchmark
68.13%
54.20%
31.06%
45.18%
0.71%
0.62%
0.00%
0.00%

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