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Key Stats
Assets Under Management
91.66BUSD
Fund Flows (1Y)
8.98BUSD
Dividend Yield
1.49%
Discount/Premium to NAV
0.00%
Shares Outstanding
309.00M
Expense Ratio
0.04%
About Vanguard Mid-Cap ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
CRSP US Mid Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund offers market-like coverage of US midcaps. Fully replicating its index, the fund gives a good sampling of the space without major sector biases, low concentration and low turnover. Companies are selected by using shares outstanding (both total and free-float) and capitalization-based breakpoints to determine those that are considered mid-cap from the broader CRSP US Total Market Index. The resulting portfolio is a representative take on the mid-cap space. The underlying index encompasses equity securities including common stocks and real estate investment trusts (REITs) that are listed on a CRSP exchange of interest. Holdings are market cap-weighted, subject to a quarterly review.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.80% | +1.02% | +10.61% | +10.35% | +43.21% | +43.00% |
NAV Total Return | 0.00% | +0.88% | +11.54% | +11.74% | +44.04% | +54.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
16.66%
Technology
15.86%
Financial Services
13.81%
Consumer Cyclical
10.32%
Utilities
8.99%
Healthcare
7.74%
Energy
6.60%
Real Estate
5.97%
Consumer Defensive
5.40%
Industrials
16.66%
Technology
15.86%
Financial Services
13.81%
Consumer Cyclical
10.32%
Utilities
8.99%
Healthcare
7.74%
Energy
6.60%
Real Estate
5.97%
Consumer Defensive
5.40%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
CEG
Constellation Energy
1.25%
NEM
Newmont
1.10%
HOOD
Robinhood Markets
1.10%
HWM
Howmet Aerospace
0.91%
CRH
CRH
0.89%
TDG
TransDigm Group
0.84%
GM
general motors
0.77%
PWR
Quanta Services
0.76%
CMI
Cummins
0.76%
COR
Cencora
0.75%
Top 10 Weight 9.13%
294 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 1.034 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 1.071 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 1.167 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.093 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.947 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.929 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.974 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
