VANGUARD MID-CAP ETFVANGUARD MID-CAP ETFVANGUARD MID-CAP ETF

VANGUARD MID-CAP ETF

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Key stats


Assets under management (AUM)
‪1.51 T‬MXN
Fund flows (1Y)
‪135.20 B‬MXN
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
2.4%

About VANGUARD MID-CAP ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Jan 26, 2004
Index tracked
CRSP US Mid Cap
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.