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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400? Index. The index measures the performance of mid-capitalization stocks in the United States. 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.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 07/09/2010
Primary Benchmark: S&P MidCap 400 TR
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| VST | Vistra Energy Corp | 0.86 % |
| WSM | Williams-Sonoma Inc | 0.75 % |
| RS | Reliance Steel & Aluminum Co | 0.70 % |
| CSL | Carlisle Companies Incorporated | 0.70 % |
| GDDY | Godaddy Inc | 0.61 % |
| EME | EMCOR Group Inc | 0.60 % |
| GGG | Graco Inc | 0.58 % |
| LII | Lennox International Inc | 0.57 % |
| SAIA | Saia Inc | 0.57 % |
| PSTG | Pure Storage Inc | 0.57 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.61% | 72% | C | 65% | D | ||
| Dividend Return | 0.70% | 27% | F | 18% | F | ||
| Total Return | 18.31% | 71% | C- | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.18% | 37% | F | 45% | F | ||
| Dividend Return | 1.37% | 36% | F | 25% | F | ||
| Total Return | -0.81% | 35% | F | 42% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.94% | 79% | B- | 76% | C+ | ||
| Dividend Return | 8.59% | 42% | F | 31% | F | ||
| Total Return | 46.53% | 78% | C+ | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.43% | 73% | C | 61% | D- | ||
| Dividend Return | 8.95% | 77% | C+ | 60% | D- | ||
| Total Return | 1.52% | 69% | C- | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.57% | 35% | F | 85% | B | ||
| Risk Adjusted Return | 84.63% | 58% | F | 89% | A- | ||
| Market Capitalization | 0.54B | 79% | B- | 54% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
