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
Stocks99.62%
Finance18.91%
Technology Services13.03%
Electronic Technology11.63%
Utilities7.18%
Health Technology6.85%
Producer Manufacturing6.36%
Consumer Services4.54%
Process Industries3.80%
Retail Trade3.74%
Distribution Services3.62%
Consumer Non-Durables3.31%
Industrial Services3.04%
Transportation2.84%
Consumer Durables2.33%
Commercial Services2.27%
Energy Minerals2.13%
Non-Energy Minerals2.11%
Health Services1.81%
Miscellaneous0.07%
Communications0.05%
Bonds, Cash & Other0.38%
Cash0.38%
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