Vanguard Mid-Cap ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.1x P/Sales
ratio
1.7x
P/BV
ratio
2.8x Div.
yield
1.7%


  • Description
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Vanguard Mid-Cap ETF seeks to track the performance of the MSCI US Mid Cap 450 Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same pr

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $63,598
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 315
Wgt avg mkt cap (mns) $36,216
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHENOL CORP-CL A 1.2 %
CONSTELLATION ENERGY CORPORATION 1.1 %
ARTHUR J GALLAGHER & CO 1.0 %
TRANSDIGM GROUP INC 0.9 %
MOTOROLA SOLUTIONS 0.8 %
DOORDASH, INC. CLASS A 0.8 %
HOWMET AEROSPACE INC. 0.8 %
CRH PLC 0.8 %
NEWMONT MINING CORP 0.7 %
CARRIER GLOBAL CORP. 0.7 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 1.1 %
CANADA 0.6 %
BERMUDA 0.6 %
BRITAIN 0.6 %
SWITZERLAND 0.4 %