Key stats
About Vanguard Mid-Cap ETF
Home page
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.72%
Finance21.64%
Technology Services13.52%
Electronic Technology10.54%
Utilities8.39%
Health Technology6.09%
Producer Manufacturing5.81%
Consumer Non-Durables4.64%
Consumer Services4.20%
Industrial Services3.82%
Retail Trade3.45%
Distribution Services3.15%
Process Industries3.07%
Transportation2.57%
Energy Minerals1.96%
Commercial Services1.92%
Non-Energy Minerals1.82%
Consumer Durables1.75%
Health Services1.22%
Miscellaneous0.16%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America97.97%
Europe2.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history