VO:ARCA-Vanguard Mid-Cap ETF - DNQ (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 248.98

Change

+2.77 (+1.13)%

Market Cap

USD 16.11B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 26/01/2004

Primary Benchmark: CRSP US Mid Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

-0.09 (-0.14%)

USD 91.45B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.02 (+0.02%)

USD 36.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-0.82 (-0.14%)

USD 22.96B
VXF Vanguard Extended Market Index.. 0.07 %

-0.10 (-0.05%)

USD 20.29B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.06 (-0.11%)

USD 11.55B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-1.00 (-0.99%)

USD 5.74B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.04 (-0.07%)

USD 4.01B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-0.20 (-0.19%)

USD 2.28B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

-0.06 (-0.12%)

USD 0.62B
FSMD Fidelity Small-Mid Factor 0.00 %

-0.04 (-0.10%)

USD 0.53B

ETFs Containing VO

ABCS Alpha Blue Capital US Sma.. 10.13 % 0.00 %

+0.04 (+0.13%)

USD 0.01B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
HFND Tidal ETF Trust - Unlimit.. 0.00 % 0.00 %

-0.14 (0.13%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.02% 28% F 61% D-
Dividend Return 0.42% 94% A 23% F
Total Return 7.44% 37% F 59% D-
Trailing 12 Months  
Capital Gain 20.89% 37% F 69% C-
Dividend Return 1.82% 84% B 26% F
Total Return 22.71% 37% F 68% D+
Trailing 5 Years  
Capital Gain 53.63% 39% F 71% C-
Dividend Return 9.25% 94% A 34% F
Total Return 62.89% 44% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.77% 37% F 69% C-
Dividend Return 11.23% 37% F 68% D+
Total Return 1.47% 89% A- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 20.97% 74% C 54% F
Risk Adjusted Return 53.58% 58% F 76% C+
Market Capitalization 16.11B 95% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.