Data Query
VO
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 97.67 | USD -1.36 | -1.39% |
| Price | Change: | Change: |
USD 97.71 | USD -1.38 | -1.41% |
The investment seeks to track the performance of a benchmark 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 fund 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.
Holdings
| Top 10 Holdings | |
| CF Industries Holdings Inc | 0.52% |
| Mattel, Inc. | 0.51% |
| Pioneer Natural Resources Company | 0.51% |
| Delphi Automotive PLC | 0.48% |
| Host Hotels & Resorts Inc | 0.46% |
| Cerner Corporation | 0.46% |
| Starwood Hotels & Resorts Worldwide Inc | 0.46% |
| Mylan Inc | 0.45% |
| Harley-Davidson Inc | 0.45% |
| Sirius XM Radio Inc. | 0.45% |
| Weighting | 4.76% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.39 | -1.00 | 1.73 | 7.58 | 14.65 | 18.23 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.22 | -2.08 | 25.68 | 40.44 | 13.35 | 7.02 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 6,440.43 |
| P/E Ratio: | 17.02 |
| P/B Ratio: | 2.07 |
| Dividend Yield (% p.a): | 1.24 |
| 30 Day SEC Yield: | 1.33 |
| Sharpe Ratio 3Yr: | 0.81 |
| r-Squared (3 Yr): | 95.26 |
| Std Dev 3 Year: | 17.34 |
| Alpha: | -0.80 |
| Beta: | 1.13 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 4,918,616,179 |
| Exp Ratio: | 0.10 |
| Number of Holdings: | 452 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2004-01-26 |
| Trading Symbols: | VO |
| Trading & Liquidity | |
| Spread: | 0.034 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 18,268,190 |
| Average Daily Share Volume: | 184,235 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
