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Midcap ETF Vanguard (VO)

Midcap ETF Vanguard (VO)

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Overview

Name Vanguard Mid-Cap ETF
Fund Family Vanguard Group
Underlying Index CRSP US Mid Cap Index
Inception Date 01/26/04
First Trade Date 01/30/04
Leverage Long
Asset Class Equity

Description:

The Vanguard Mid-Cap ETF seeks to track the performance of the CRSP US Mid Cap Index.

Investment Information

Alpha -2.77
60-Month Beta 1.02
Standard Deviation +1.13
Shares Outstanding, K 160,410.00
Managed Assets, $K 25,774,742.40 K
Net Asset Value 160.68
First Trade Price 49.10
P/E Ratio 22.10
Management Fee 0.04%
Options Yes
Latest Dividend 0.571
Last Dividend Date 06/27/19
Annual Dividend 2.56
Annual Dividend Yield 1.57%
1-Year Return 0.77%
3-Year Return 25.47%
5-Year Return 36.07%
Management Expense Ratio 0.04%

VO Dividends

Date Value
06/27/19 $0.5710
03/28/19 $0.5460
12/24/18 $0.6900
09/28/18 $0.7550
06/22/18 $0.5610
03/22/18 $0.5150
12/21/17 $0.6480
09/27/17 $0.5080
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