Vanguard Mid-Cap ETFVanguard Mid-Cap ETFVanguard Mid-Cap ETF

Vanguard Mid-Cap ETF

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Key stats


Assets under management (AUM)
‪73.57 B‬USD
Fund flows (1Y)
‪4.03 B‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
0.7%

About Vanguard Mid-Cap ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Jan 26, 2004
Index tracked
CRSP US Mid Cap
Management style
Passive
The fund offers market-like coverage of US midcaps. Fully replicating its index, the fund gives a good sampling of the space without major sector biases, low concentration and low turnover. Companies are selected by using shares outstanding (both total and free-float) and capitalization-based breakpoints to determine those that are considered mid-cap from the broader CRSP US Total Market Index. The resulting portfolio is a representative take on the mid-cap space. The underlying index encompasses equity securities including common stocks and real estate investment trusts (REITs) that are listed on a CRSP exchange of interest. Holdings are market cap-weighted, subject to a quarterly review.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.71%
Finance19.92%
Technology Services13.31%
Electronic Technology11.38%
Utilities8.12%
Health Technology7.03%
Producer Manufacturing6.25%
Consumer Services4.21%
Process Industries3.94%
Consumer Non-Durables3.72%
Retail Trade3.68%
Distribution Services3.11%
Industrial Services2.94%
Transportation2.81%
Consumer Durables2.34%
Non-Energy Minerals2.08%
Energy Minerals1.66%
Health Services1.64%
Commercial Services1.48%
Miscellaneous0.10%
Bonds, Cash & Other0.29%
Cash0.20%
Futures0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows