Key stats
About Vanguard Mid-Cap ETF
Expense ratio
0.04%
Home page
Inception date
Jan 26, 2004
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
Stocks99.63%
Finance20.03%
Technology Services12.66%
Electronic Technology11.58%
Utilities7.59%
Health Technology6.68%
Producer Manufacturing6.15%
Consumer Services4.24%
Process Industries4.17%
Consumer Non-Durables3.57%
Retail Trade3.54%
Distribution Services3.15%
Industrial Services3.05%
Transportation2.72%
Consumer Durables2.40%
Non-Energy Minerals2.27%
Commercial Services2.00%
Energy Minerals1.98%
Health Services1.74%
Miscellaneous0.10%
Bonds, Cash & Other0.37%
Cash0.34%
Futures0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history