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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 -2.28
60-Month Beta 1.04
Standard Deviation +0.27
Shares Outstanding, K 155,668.00
Managed Assets, $K 24,863,244.80 K
Net Asset Value 159.72
First Trade Price 49.10
P/E Ratio 18.10
Management Fee 0.05%
Options Yes
Latest Dividend 0.546
Last Dividend Date 03/28/19
Annual Dividend 2.55
Annual Dividend Yield 1.60%
1-Year Return 1.25%
3-Year Return 29.25%
5-Year Return 38.97%
Management Expense Ratio 0.05%

VO Dividends

Date Value
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
06/23/17 $0.4710
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