펀드 개요
Vanguard Mid-Cap Index Fund ETF Shares (VO) is classified within the Mid-Cap Blend category and is managed by the prominent Vanguard fund family. The fund boasts total assets under management of $198.24B, a figure that indicates significant scale and sustained popularity among institutional and retail participants seeking exposure to mid-sized companies. Regarding diversification, the specific number of holdings is not listed in the available data, yet the blend classification implies a broad exposure to various market segments within the mid-cap spectrum. The fund operates with an expense ratio of 0.0%, which is exceptionally low compared to many actively managed peers or index funds that typically charge higher fees, thereby reducing the drag on investment returns over the long term.
성과 분석
The current yield stands at 1.5%, representing the annualized dividend distribution relative to the share price, which provides a baseline for income-seeking investors looking for passive income generation from their portfolio. The Year-to-Date (YTD) return is recorded at -0.6%, reflecting a slight decline in value over the current calendar year and highlighting the short-term fluctuations inherent in equity markets. Longer-term consistency is evidenced by a 3-year average return of 14.7% and a 5-year average return of 7.2%, suggesting that while recent performance has been negative, the fund has historically delivered positive compounded growth over multi-year periods. A comparison between the negative YTD return and the positive multi-year averages suggests that short-term market volatility can temporarily outweigh long-term trends, though the fund has maintained profitability over the past five years. The expense ratio of 0.0% significantly impacts net returns over time by eliminating fee-related drag, allowing the fund's gross performance to translate more directly into investor wealth accumulation without the erosion seen in higher-cost alternatives.
Price & Risk Profile
The 52-week price range for the ETF spans from a low of $237.61 to a high of $307.06, illustrating the volatility experienced within a single trading year as market sentiment shifts between risk-on and risk-off environments. Without a specific current share price provided in the facts, the available range defines the boundaries of potential price appreciation and depreciation that investors must consider when assessing entry points or setting stop-loss levels. The beta value is not available in the provided data, so a direct quantitative comparison of volatility relative to the broader S&P 500 index cannot be calculated from these specific metrics. Consequently, the overall risk profile is primarily inferred from the wide 52-week price spread and the recent negative YTD performance, indicating that this mid-cap blend fund is subject to substantial short-term price swings that could impact portfolios holding concentrated positions in this asset class.