VO:ARCA-Vanguard Mid-Cap ETF - DNQ

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 158.5

Change

-0.02 (-0.01)%

Market Cap

USD 16.11B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 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.

Inception Date: 26/01/2004

Primary Benchmark: CRSP US Mid Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

+2.60 (+1.51%)

USD 94.72B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+1.01 (+1.70%)

USD 75.57B
IWR iShares Russell Mid-Cap ETF 0.19 %

+1.20 (+1.45%)

USD 31.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+9.36 (+1.72%)

USD 19.91B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

+1.12 (+1.40%)

USD 11.17B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.91 (+1.74%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+1.09 (+1.00%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.90 (+1.60%)

USD 3.67B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+1.72 (+1.70%)

USD 1.69B
JKG iShares Morningstar Mid-Cap ET.. 0.25 %

N/A

USD 0.84B

ETFs Containing VO

ABCS Alpha Blue Capital US Sma.. 10.08 % 0.00 %

+0.45 (+1.70%)

USD 0.01B
HFND Tidal ETF Trust - Unlimit.. 3.27 % 0.00 %

+0.13 (+1.70%)

USD 0.04B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

+0.25 (+1.70%)

USD 0.27B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.71% 100% F 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 14.71% 100% F 70% C-
Trailing 12 Months  
Capital Gain 4.72% 78% C+ 72% C
Dividend Return 1.33% 64% D 22% F
Total Return 6.04% 81% B- 63% D
Trailing 5 Years  
Capital Gain 40.38% 88% B+ 79% B-
Dividend Return 8.72% 71% C- 29% F
Total Return 49.10% 82% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 59% D- 74% C
Dividend Return 8.97% 63% D 72% C
Total Return 1.62% 81% B- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.48% 70% C- 69% C-
Risk Adjusted Return 94.64% 78% C+ 84% B
Market Capitalization 16.11B 96% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike