Key stats
About Vanguard Mid-Cap ETF
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Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.98%
Finance21.19%
Technology Services14.12%
Electronic Technology10.90%
Utilities8.58%
Health Technology6.59%
Producer Manufacturing5.47%
Consumer Services4.18%
Retail Trade3.98%
Consumer Non-Durables3.94%
Process Industries3.17%
Transportation3.16%
Distribution Services3.00%
Industrial Services2.84%
Energy Minerals1.90%
Consumer Durables1.90%
Non-Energy Minerals1.84%
Commercial Services1.84%
Health Services1.24%
Miscellaneous0.14%
Bonds, Cash & Other0.02%
Miscellaneous0.02%
Stock breakdown by region
North America98.10%
Europe1.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history