- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Mid-Cap ETF
+ Add to WatchlistVO:US
97.5300 USD 0.1800 0.18%As of 20:04:04 ET on 05/23/2013.
Snapshot for Vanguard Mid-Cap ETF (VO)
| Open: | 96.4800 | High - Low: | 97.6799 - 96.3200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 262,603 | 52-Week Range: | 71.7952 - 99.8900 | Beta vs CRSPMIT: | 1.0120 |
Fund Profile & Information for VO
Vanguard Mid-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Mid Cap Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | DONALD M BUTLER "DON" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VO
| NAV | (on 2013-05-23) 97.4900 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,918.6160 |
| Shares out (M) | 53.04 |
| Market Cap (M) | 5,172.62 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0112 |
| Fund Leveraged | N |
Dividends for VO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.20% |
Performance for VO
| 1-Month | +4.77% | 1-Year | +30.07% |
|---|---|---|---|
| 3-Month | +10.10% | 3-Year | +18.17% |
| Year To Date | +18.33% | 5-Year | +7.25% |
| Expense Ratio | 0.10 |
Top Fund Holdings for VO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Health Care REIT Inc | 3,780,181 | 256,712,092 | 0.692% |
| Macy's Inc | 5,737,420 | 240,053,653 | 0.647% |
| LinkedIn Corp | 1,299,534 | 228,795,956 | 0.617% |
| Mattel Inc | 5,000,525 | 218,872,979 | 0.590% |
| Sherwin-Williams Co/The | 1,275,626 | 215,440,475 | 0.581% |
| ConAgra Foods Inc | 5,995,409 | 214,695,596 | 0.579% |
| Cerner Corp | 2,249,670 | 213,133,736 | 0.575% |
| AvalonBay Communities Inc | 1,660,674 | 210,357,576 | 0.567% |
| Cabot Oil & Gas Corp | 3,054,384 | 206,506,902 | 0.557% |
| Delta Air Lines Inc | 12,360,734 | 204,075,718 | 0.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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