VO:ARCA-Vanguard Mid-Cap ETF - DNQ

ETF | Others | NYSE Arca

Last Closing

USD 170.61

Change

-0.26 (-0.15)%

Market Cap

USD 16.11B

Volume

0.25M

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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.20 (+1.06%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.47 (+0.85%)

USD 32.43B
DTB DTB 0.00 %

+0.30 (+1.58%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.28 (+0.93%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+1.95 (+3.40%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

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 %

+0.82 (+0.93%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.32 (+0.82%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

+0.59 (+1.16%)

USD 9.40B

ETFs Containing VO

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

+0.23 (+0.90%)

USD 0.01B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

+0.16 (+0.90%)

USD 0.24B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
HFND Tidal ETF Trust - Unlimit.. 0.00 % 0.00 %

+0.08 (+0.90%)

USD 0.04B

Market Performance

  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 23.47% 87% B+ 77% C+
Dividend Return 0.81% 33% F 22% F
Total Return 24.28% 88% B+ 76% C+
Trailing 12 Months  
Capital Gain 5.39% 76% C+ 69% C-
Dividend Return 1.58% 42% F 29% F
Total Return 6.97% 73% C 64% D
Trailing 5 Years  
Capital Gain 44.28% 83% B 79% B-
Dividend Return 9.28% 46% F 34% F
Total Return 53.55% 82% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 58% F 59% D-
Dividend Return 8.29% 62% D 58% F
Total Return 1.64% 85% B 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 73% C 87% B+
Risk Adjusted Return 88.83% 81% B- 90% A-
Market Capitalization 16.11B 99% N/A 92% 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.