Vanguard Mid-Cap Index Fund ETF Shares
NYSE Arca:VO

  • LAST PRICE
    263.14
  • TODAY'S CHANGE (%)
    0.77 (0.29%)
  • Bid / Lots
    259.31/ 8
  • Ask / Lots
    268.90/ 7
  • Open / Previous Close
    263.40 / 262.37
  • Day Range
    262.79
    264.44
  • 52 Week Range
    194.80
    264.44
  • Volume
    479,603
  • Overall Morningstar Rating
    out of 757 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.2%
Non-US Stock		1.6%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology17.9%
Industrials17.0%
Financial Serv.s13.0%
Healthcare10.4%
Utilities8.1%
Real Estate8.0%
Consumer Cyclical7.9%
Basic Mat.5.1%
Consumer Defensive5.0%
Energy4.5%
Communication Services3.1%
Geographic Region
United States		98.4%
Canada		0.6%
Asia/Oceania		0.3%
Africa		0
Latin America		0
Europe		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
APH
Amphenol Corp Class A
Long
1.0%
-0.02%
$1.7B
MSI
Motorola Solutions Inc
Long
0.9%
-0.02%
$1.6B
TDG
TransDigm Group Inc
Long
0.9%
-0.02%
$1.6B
WELL
Welltower Inc
Long
0.9%
-0.02%
$1.5B
CTAS
Cintas Corp
Long
0.9%
-0.02%
$1.5B
AJG
Arthur J. Gallagher & Co
Long
0.8%
-0.02%
$1.4B
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
0.8%
-0.02%
$1.4B
CARR
Carrier Global Corp Ordinary Shares
Long
0.8%
-0.02%
$1.3B
CEG
Constellation Energy Corp
Long
0.8%
-0.02%
$1.3B
NEM
Newmont Corp
Long
0.8%
-0.02%
$1.3B
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CRSP US Mid Cap TR USD
Category
Mid-Cap Blend
Sponsor
Vanguard Group Inc
Inception
January 26, 2004
As of 2024-08-31

The investment seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets$68.3B
Shares Out.265.0M
Net Asset Value (NAV)$263.16
Prem/Discount to NAV-0.01%
P/E Ratio22.6
Dividend Yield1.53%
Dividend per Share4.03 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleMid-Cap Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%