VO

Vanguard Mid-Cap ETF
*Unless otherwise stated, data provided by FactSet.

VO Fund Description

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 midcaps. 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 midcap basket. VO originally tracked the S&P MidCap 400 Index until May 16, 2003, then switched to the MSCI US MidCap 450 Index, until switching to the CRSP index January 30, 2013.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VO 8.64% -1.63% -14.36% -9.26% 11.01% 10.13% 12.49%
VO (NAV) 8.62% -1.67% -14.34% -9.27% 11.00% 10.12% 12.49%
CRSP US Mid Cap 8.61% -1.67% -14.34% -9.25% 11.02% 10.14% 12.52%
MSCI USA Mid Cap Index 8.35% -2.50% -14.75% -9.65% 12.01% 10.81% 12.75%
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%
$51.07B
$178.22M
0.02%

VO Portfolio Data

$25.83B
24.63
3.25
1.33%
N/A
365

VO Index Data

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

VO Portfolio Management

0.04%
-0.02%
0.00%
-0.05%

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 08/04/22
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

878,569
$178.22M
773,887
$153.73M
0.02%
$0.04
0.02%
0.12% / -1.99%
None
97.00%
25,000
30.96
0.01%
0.01%
1,307
$216.81
5

VO Sector/Industry Breakdown


VO
Segment Benchmark
20.91%
--
13.26%
--
9.82%
--
7.74%
--
6.82%
--
5.14%
--
4.47%
--
4.06%
--
3.70%
--
3.60%
--

VO Top 10 Holdings[View All]

0.72%
Corteva Inc 0.69%
7.20%

VO Countries


VO
Segment Benchmark
99.48%
100.00%
0.52%
--

VO Regions


VO
Segment Benchmark
100.00%
100.00%

VO Economic Development


VO
Segment Benchmark
100.00%
100.00%

VO Performance Statistics

0.99
0.99
0.98
1.01
0.10%
MSCI USA Mid Cap Index

VO Benchmark Comparison Holdings

365
325
255
64.30%

VO Benchmark Comparison Summary


VO
Segment Benchmark
365
325
$25.83B
$19.37B
24.63
21.48
3.25
2.99
1.41%
1.38%
Low
Low

VO Benchmark Comparison Market Cap Size


VO
Segment Benchmark
89.73%
79.26%
10.19%
20.70%
0.07%
0.04%
0.00%
0.00%

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