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

Vanguard Mid-Cap ETF

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Key stats


Assets under management (AUM)
‪76.48 B‬USD
Fund flows (1Y)
‪5.13 B‬USD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
0.02%
Shares outstanding
‪275.71 M‬
Expense ratio
0.04%

About Vanguard Mid-Cap ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Index tracked
CRSP US Mid Cap
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Geography
U.S.
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 December 31, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance20.56%
Technology Services14.37%
Electronic Technology11.01%
Utilities8.59%
Health Technology6.50%
Producer Manufacturing5.55%
Consumer Non-Durables4.22%
Consumer Services4.15%
Retail Trade4.01%
Process Industries3.23%
Transportation3.09%
Distribution Services3.04%
Industrial Services2.91%
Consumer Durables1.97%
Energy Minerals1.91%
Non-Energy Minerals1.75%
Health Services1.60%
Commercial Services1.41%
Miscellaneous0.12%
Bonds, Cash & Other0.00%
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