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
Stocks99.71%
Finance19.86%
Technology Services13.31%
Electronic Technology11.38%
Utilities8.12%
Health Technology7.03%
Producer Manufacturing6.25%
Consumer Services4.21%
Process Industries3.94%
Consumer Non-Durables3.72%
Retail Trade3.68%
Distribution Services3.11%
Industrial Services2.94%
Transportation2.81%
Consumer Durables2.34%
Non-Energy Minerals2.08%
Energy Minerals1.66%
Health Services1.64%
Commercial Services1.54%
Miscellaneous0.10%
Bonds, Cash & Other0.29%
Cash0.20%
Futures0.08%
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