Vanguard Mid-Cap ETF (VO)
Description
The investment seeks to track the performance of the CRSP US Mid Cap. The VO ETF contains 362 constituents. It is focused on blend holdings in the North America region.
Price $189.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.62% |
| Expense ratio | 0.04% |
| Average spread | 0.016% |
| 1Y roundtrip cost | 0.056% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | -1.0% | 2.7% | -8.0% | -0.4% | -9.4% | 9.6% | -2.9% | -9.9% | 0.9% | -26.3% | ||
| 2021 | -0.5% | 5.3% | 2.4% | 4.8% | 0.8% | 1.8% | 1.3% | 3.0% | -4.2% | 6.6% | -2.5% | 3.9% | 22.8% |
| 2020 | -0.2% | -8.8% | -18.4% | 14.2% | 7.3% | 2.0% | 6.3% | 3.2% | -1.6% | -0.1% | 13.4% | 4.0% | 21.3% |
| 2019 | 10.5% | 4.3% | 1.4% | 3.7% | -6.1% | 7.1% | 1.3% | -2.8% | 2.1% | 1.1% | 3.2% | 2.4% | 28.3% |
| 2018 | 4.3% | -4.0% | -0.1% | -0.2% | 1.8% | 0.9% | 2.5% | 2.5% | -0.4% | -8.4% | 2.3% | -9.8% | -8.5% |
| 2017 | 3.0% | 3.0% | 0.0% | 1.2% | 0.9% | 0.6% | 1.8% | -0.6% | 2.3% | 1.4% | 3.2% | 1.0% | 17.8% |
| 2016 | -7.6% | 1.4% | 8.0% | 0.5% | 1.8% | 0.0% | 4.6% | 0.1% | 0.4% | -3.1% | 4.7% | 0.7% | 11.6% |
| 2015 | -2.0% | 6.0% | 3.4% | -3.4% | 1.1% | -1.7% | 1.2% | -5.2% | -3.7% | 6.0% | 0.3% | -2.7% | -0.6% |
| 2014 | -2.4% | 6.1% | -0.3% | -0.9% | 2.3% | 3.0% | -2.5% | 4.7% | -3.2% | 3.4% | 2.8% | 0.3% | 13.5% |
| 2013 | 6.6% | 1.2% | 4.5% | 1.7% | 1.9% | -1.2% | 5.7% | -2.6% | 4.6% | 3.3% | 2.1% | 3.0% | 30.8% |
| 2012 | 6.7% | 4.3% | 1.9% | -0.6% | -7.1% | 2.5% | 0.0% | 3.1% | 2.0% | -1.1% | 1.6% | 2.5% | 15.8% |
| 2011 | 2.2% | 4.1% | 1.7% | 2.7% | -0.4% | -2.4% | -3.4% | -7.0% | -9.9% | 13.1% | -0.6% | -0.4% | -0.3% |
| 12.5% | 22.0% | 7.2% | 15.8% | 4.0% | 3.3% | 28.4% | -4.5% | -21.5% | 23.3% | 30.5% | 5.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.75 | 0.59 | 0.81 | 2.15 | |||||||||
| 2021 | 0.63 | 0.69 | 0.62 | 0.92 | 2.86 | ||||||||
| 2020 | 0.74 | 0.66 | 0.66 | 0.94 | 3.00 | ||||||||
| 2019 | 0.55 | 0.57 | 0.54 | 0.99 | 2.65 | ||||||||
| 2018 | 0.52 | 0.56 | 0.76 | 0.69 | 2.52 | ||||||||
| 2017 | 0.46 | 0.47 | 0.51 | 0.65 | 2.09 | ||||||||
| 2016 | 0.28 | 0.47 | 0.51 | 0.65 | 1.91 | ||||||||
| 2015 | 0.03 | 1.13 | 0.61 | 1.77 | |||||||||
| 2014 | 0.02 | 1.57 | 1.59 | ||||||||||
| 2013 | 0.02 | 1.27 | 1.29 | ||||||||||
| 2012 | 0.01 | 1.15 | 1.16 | ||||||||||
| 2011 | 0.01 | 0.97 | 0.98 | ||||||||||
| 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 5.52 | 0.00 | 0.00 | 10.41 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| IDEXX Laboratories, Inc. | 0.80% |
| U.S. Dollar | 0.77% |
| Chipotle Mexican Grill, Inc. | 0.75% |
| DocuSign, Inc. | 0.75% |
| DexCom, Inc. | 0.72% |
| Synopsys, Inc. | 0.71% |
| IQVIA Holdings Inc | 0.70% |
| MSCI Inc. Class A | 0.70% |
| Carrier Global Corp. | 0.70% |
| Marvell Technology, Inc. | 0.69% |
| Digital Realty Trust, Inc. | 0.65% |
| Amphenol Corporation Class A | 0.64% |
| Veeva Systems Inc Class A | 0.64% |
| Cadence Design Systems, Inc. | 0.64% |
| Fortinet, Inc. | 0.61% |
| Top 15 Weights | 10.47% |
Compare with similar ETFs
| VO | EUSA | FEX | GSEW | IWR | TILT | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Mid-Cap ETF | iShares MSCI USA ETF | First Trust Large Cap Core AlphaDEX Fund | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | iShares Russell Mid-Cap ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund |
| Issuer | Vanguard | iShares | First Trust | Goldman Sachs | iShares | FlexShares |
| Price | $189.76 | $69.34 | $76.24 | $54.1208 | $62.94 | $142.22 |
| Expense Ratio | 0.04% |  0.09% | 0.59% | 0.09% | 0.19% | 0.25% |
| Average Spread | 0.016% | 0.058% | 0.066% | 0.074% | 0.016% | 0.056% |
| AUM | $41,246,600,000 | $385,378,000 | $1,029,840,000 | $701,729,000 | $23,202,400,000 | $1,372,760,000 |
| Shares | 217,361,772 | 5,557,800 | 13,507,911 | 12,965,971 | 368,642,772 | 9,652,360 |
| Average Daily Volume | 806,220 | 23,867 | 34,590 | 46,787 | 1,867,320 | 16,550 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-01-26 | 2010-05-05 | 2007-05-08 | 2017-09-12 | 2001-07-17 | 2011-09-16 |
| Index Tracked | CRSP US Mid Cap | MSCI USA Equal Weighted Index | NASDAQ AlphaDEX Large Cap Core Index | Solactive U.S. Large Cap Equal Weight Index | Russell Midcap | Morningstar US Market Factor Tilt Index |
| Category | Mid Cap Growth Equities | All Cap Equities | Large Cap Blend Equities | Large Cap Growth Equities | Mid Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.065 | $1.297 | $1.1 | $0.783 | $0.995 | $2.359 |
| Annual Dividend Yield | 0.016% | 0.019% | 0.014% | 0.014% | 0.016% | 0.017% |
| Number of Holdings | 362 | 627 | 374 | 498 | 808 | 2120 |
| YTD Return | -24.75% | -21.51% | -16.57% | -23.76% | -23.37% | -21.22% |
| Beta | 1.09 | 0.98 | 1.01 | 1.01 | 1.05 | 1.03 |
| Upside Beta | 0.26 | 0.05 | 0.11 | 0.57 | 0.31 | 0.07 |
| Downside Beta | 0.10 | -0.25 | -0.15 | 0.47 | 0.17 | -0.26 |
| Volatility 1Y | 24.47% | 23.22% | 21.36% | 23.44% | 24.42% | 22.95% |
| Sharpe Ratio 3Y | 0.28 | 0.39 | 0.57 | 0.33 | 0.26 | 0.48 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |