VO

Vanguard Mid-Cap ETF

Vanguard Mid-Cap ETF seeks to track the performance of the MSCI US Mid Cap 450 Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same pr


US

EQUITY

Passive

MANAGEMENT STYLE

63.7 B

ASSETS UNDER MGMT

4 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS
Asset classEquity
Websitelink...
Inception dateJan 26, 2004
Assets (mns)$63,705
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PALANTIR TECHNOLOGIES INC. CLASS A 1.5 %
AMPHENOL CORP-CL A 1.0 %
WELLTOWER, INC. 0.9 %
MOTOROLA SOLUTIONS 0.9 %
CONSTELLATION ENERGY CORPORATION 0.9 %
CINTAS CORP 0.9 %
APOLLO GLOBAL MANAGEMENT INC. 0.8 %
ARTHUR J GALLAGHER & CO 0.8 %
TRANSDIGM GROUP INC 0.8 %
CARRIER GLOBAL CORP. 0.7 %
Constituent Breakdown
Number of holdings321
Herfindahl-Hirschman Index 43
Wgt avg mkt cap (mns)$39,234
Large cap (>$10bn)98.2%
Mid cap ($2-10bn)0.8%
Small cap (<$2bn)0.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.2 %
IRELAND 1.0 %
BRITAIN 0.6 %
BERMUDA 0.6 %
CANADA 0.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 23.7% 32.6% 16.8% 6.8% 12.1% 10.4% 10.4%
Volatility 12.1% 12.7% 15.0% 18.9% 22.7% 18.9% --
Market Correlations
versus...BetaR-squared
S&P 5001.0489%
MSCI EAFE0.9675%
MSCI Emg Mkts0.7140%
Liquidity Measures
Avg. volume (000)640
Turnover0.3%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$84,905
Technical Indicators
Recent close$280.44
30d moving avg.$264.81
Annualized volatility19.4%
Relative strength (RSI)54
Short interest (ETF)0.1%
Short interest (underlying)3.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VO vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 19.5 2.9 1.6% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VO



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

VO

5.3%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 978 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.5%. VO's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places VO in the 48th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VO
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
VO (4 bp) Percentile rank 14
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VO 4.0 2.6 6.6
Peer Avg. 20.4 9.1 29.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .