VO Vanguard Mid-Cap ETF
CRSP US Mid Cap TR USD

NAV as of 13-May-2022

211.9400

4 Week: 204.27 - 237.46

52 Week: 204.27 - 261.20

Latest Closing Price

211.98

Premium / Discount

0.03

Expense Ratio

0.04%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
158,360,268,777
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
382
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.801.59-10.54
1 Day3.090.000.00
1 Week-1.975.91-0.33
1 Month-9.959.39-1.06
3 Months-9.5813.45-0.71
6 Months-18.1416.90-1.07
1 Year-6.0318.76-0.32
2 Years46.2326.571.74
3 Years32.8743.570.75
5 Years50.9747.641.07
10 Years169.4556.922.98

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.979735.147413.7575-1.337211.229519.2470-9.210131.038918.217324.5161
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000041.00006.000018.000072.000017.000032.000013.000017.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6480
13/06/201619/06/20160.4690
21/12/201428/12/20141.5690
24/03/201430/03/20140.0240
23/12/201330/12/20131.2740
19/03/201325/03/20130.0190
23/12/201230/12/20121.1540
21/03/201227/03/20120.0080
22/12/201129/12/20110.9660
22/03/201128/03/20110.0100

Portfolio Data

Total Number of Holdings: 382

Number of Bond Holdings: 0

Number of Equity Holdings: 379

Total Market Value: 158,360,268,777

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DexCom Inc0.82132,190,5186,6361,365,152,723

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large16.53
Medium82.61
Small0.14
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9144

Price/Book*

2.8660

Price/Sales*

1.8200

Price/Cash Flow*

11.0449

Dividend Yield*

1.4124

Growth Measures

Long-Term Earnings

17.3980

Historical Earnings

21.7214

Sales Growth

5.0636

Cash-Flow Growth

4.2263

Book-Value Growth

6.7327

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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