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Trending ETFs

Vanguard Mid Cap Index Fund

etf
VO
Dividend policy
Active
Price as of:
$215.6 +2.01 +0%
primary theme
U.S. Mid-Cap Blend Equity
VO (ETF)

Vanguard Mid Cap Index Fund

Dividend policy
Active
Price as of:
$215.6 +2.01 +0%
primary theme
U.S. Mid-Cap Blend Equity
VO (ETF)
Vanguard Mid Cap Index Fund
Dividend policy
Active
Price as of:
$215.6 +2.01 +0%
primary theme
U.S. Mid-Cap Blend Equity

VO - Snapshot

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $133 B
  • Holdings in Top 10 6.8%

52 WEEK LOW AND HIGH

$213.59
$112.37
$215.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

Compare VO to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$328.75

+0.83%

$2.44 B

1.18%

$3.85

blocked
blocked
blocked

5.99%

-

$13.30

+0.68%

$1.44 B

1.36%

$0.18

blocked
blocked
blocked

3.83%

-

$18.15

+0.83%

$832.63 M

1.03%

$0.19

blocked
blocked
blocked

5.95%

-

$42.88

+0.47%

$509.49 M

0.28%

$0.12

blocked
blocked
blocked

1.25%

-

$20.46

+0.79%

$438.80 M

0.71%

$0.14

blocked
blocked
blocked

5.96%

-

Compare VO to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.60

+0.94%

$132.94 B

1.09%

$2.33

blocked
blocked
blocked

4.27%

-

$176.56

+0.78%

$95.75 B

1.01%

$1.77

blocked
blocked
blocked

7.21%

-

$243.72

+0.88%

$53.77 B

1.22%

$2.94

blocked
blocked
blocked

7.15%

-

$71.12

+0.54%

$24.84 B

1.24%

$0.88

blocked
blocked
blocked

4.68%

-

$445.23

+0.90%

$17.70 B

1.07%

$4.71

blocked
blocked
blocked

7.11%

-

VO - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2004
  • Shares Outstanding
    200871390
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

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.


VO - Performance

Return Ranking - Trailing

Period VO Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.1% 11.2% 59.21%
1 Yr 18.2% -8.2% 39.0% 19.09%
3 Yr 12.0%* -0.5% 20.8% 14.90%
5 Yr 13.3%* 2.2% 16.3% 18.56%
10 Yr 12.4%* 4.7% 14.1% 11.71%

* Annualized

Return Ranking - Calendar

Period VO Return Category Return Low Category Return High Rank in Category (%)
2020 16.0% -17.7% 2510.2% 19.57%
2019 28.9% -19.0% 35.6% 9.95%
2018 -10.7% -77.7% 5.5% 16.05%
2017 17.6% -62.4% 21.5% 6.14%
2016 9.6% -16.4% 28.1% 56.81%

Total Return Ranking - Trailing

Period VO Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.1% 11.2% 58.28%
1 Yr 18.2% -8.2% 39.0% 17.51%
3 Yr 12.0%* -1.7% 20.8% 13.92%
5 Yr 13.3%* 2.2% 16.3% 17.78%
10 Yr 12.4%* 4.7% 14.1% 11.41%

* Annualized

Total Return Ranking - Calendar

Period VO Return Category Return Low Category Return High Rank in Category (%)
2020 16.0% -17.7% 2510.2% 19.57%
2019 28.9% -19.0% 35.6% 9.95%
2018 -10.7% -44.3% 5.5% 25.53%
2017 17.6% -62.4% 24.9% 24.56%
2016 9.6% -6.1% 28.1% 73.42%

VO - Holdings

Concentration Analysis

VO Category Low Category High VO % Rank
Net Assets 133 B 142 K 133 B 0.47%
Number of Holdings 350 1 3340 27.67%
Net Assets in Top 10 8.97 B 37.1 K 8.97 B 0.47%
Weighting of Top 10 6.78% 2.7% 100.0% 91.40%

Top 10 Holdings

  1. Moderna Inc 0.88%
  2. Snap Inc Class A 0.83%
  3. DexCom Inc 0.82%
  4. Twilio Inc A 0.80%
  5. Lululemon Athletica Inc 0.80%
  6. Splunk Inc 0.74%
  7. SBA Communications Corp 0.74%
  8. Twitter Inc 0.74%
  9. IDEXX Laboratories Inc 0.73%
  10. Centene Corp 0.71%

Asset Allocation

Weighting Return Low Return High VO % Rank
Stocks
99.99% 36.22% 100.23% 8.60%
Preferred Stocks
0.00% 0.00% 10.03% 46.05%
Other
0.00% -4.32% 10.09% 42.33%
Convertible Bonds
0.00% 0.00% 1.76% 41.40%
Cash
0.00% -1.37% 48.80% 92.09%
Bonds
0.00% -0.86% 32.27% 44.88%

Stock Sector Breakdown

Weighting Return Low Return High VO % Rank
Technology
21.15% 0.00% 34.57% 23.26%
Healthcare
12.79% 0.00% 21.38% 40.00%
Consumer Cyclical
11.71% 0.00% 35.79% 70.23%
Industrials
11.41% 0.00% 50.48% 81.86%
Financial Services
10.67% 1.50% 42.44% 83.72%
Real Estate
8.44% 0.00% 18.92% 30.47%
Communication Services
7.21% 0.00% 33.05% 15.35%
Utilities
5.80% 0.00% 15.20% 18.37%
Basic Materials
3.94% 0.00% 27.07% 63.72%
Consumer Defense
3.74% 0.00% 21.55% 70.23%
Energy
3.13% 0.00% 35.53% 17.44%

Stock Geographic Breakdown

Weighting Return Low Return High VO % Rank
US
97.98% 30.81% 100.00% 31.40%
Non US
2.01% 0.00% 30.14% 50.70%

VO - Expenses

Operational Fees

VO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.02% 19.45% 98.78%
Management Fee 0.03% 0.00% 1.50% 2.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

VO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 453.00% 11.41%

VO - Distributions

Dividend Yield Analysis

VO Category Low Category High VO % Rank
Dividend Yield 0.65% 0.00% 1.90% 6.51%

Dividend Distribution Analysis

VO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VO Category Low Category High VO % Rank
Net Income Ratio 1.62% -1.52% 3.05% 8.15%

Capital Gain Distribution Analysis

VO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VO - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

May 21, 1998

22.63

22.6%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michael Johnson


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.68

4.7%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.03 6.09 4.37