Vanguard S&P Mid-Cap 400 Growth ETF ETF.com segment: Equity: U.S. - Mid Cap Growth Competing ETFs: IJK, MDYG, RFG, PXMG, IWP Related ETF Channels: Smart-Beta ETFs, S&P Mid Cap 400 Growth, Growth, Equity, Midcap, North America, U.S., Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 71 FUND DESCRIPTION tracks a market-cap-weighted index of growth companies culled from the S&P 400. FACTSET ANALYTICS INSIGHT holds S&P MidCap 400 companies with high sales growth, increasing valuations, and momentum. It starts selecting constituents further down the marketcap spectrum than our benchmark does, excluding many of our benchmark's biggest holdings. 's portfolio is slightly less "growthy" than some peer funds as shown by its P/E and P/B ratios. Sector tilts abound as heavily overweights financials and underweights consumer cyclicals, further tilting it away from our benchmark. offers strong Tradability, with strong daily volume and small spreads. For larger investors, the liquid underlying basket allow for straightforward block execution. charges a reasonable fee and tracks its index tightly, though cheaper options exist in the space for investors concerned about holding costs. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 5, 2019 the Vanguard S&P Mid-Cap 400 Growth ETF MSCI ESG Fund Quality Score is 4.49 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 71st percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Vanguard 09/09/10 Open-Ended Fund 0.20% $728.68M $1.98M 0.08% $6.01B 24.67 3.31 0.89% 12/20/13 242 S&P Mid Cap 400 Growth Market Cap Fundamental MSCI USA Mid Cap Growth Index
1 Year Daily Price ($) 150.00 140.00 130.00 120.00 110.00 Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar 2 000k PERFORMANCE [as of 03/05/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.47% 4.31% 14.07% 0.39% 12.40% 8.15% -- (NAV) 2.41% 4.08% 14.00% 0.38% 12.40% 8.15% -- S&P Mid Cap 400 Growth 2.43% -- 14.03% 0.56% 12.60% 8.34% -- MSCI USA Mid Cap Growth Index 3.10% -- 16.79% 4.12% 13.22% 8.33% 18.22% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States Canada 102.44% -- TOP 10 SECTORS Financials 19.51% Utilities 5.62% Technology 18.25% Basic Materials 5.25% Industrials 18.25% Consumer Non-Cyclicals 3.02% Healthcare 14.49% Energy 2.79% Consumer Cyclicals 13.99% Telecommunications Serv 0.44% TOP 10 HOLDINGS U.S. Dollar 1.79% Trimble Inc. 1.12% Domino's Pizza, Inc. 1.40% Zebra Technologies Corp 1.11% IDEX Corporation 1.25% PTC Inc. 1.07% UGI Corporation 1.18% Leidos Holdings, Inc. 1.03% STERIS Plc 1.14% Ultimate Software Group, 1.01% Total Top 10 Weighting 12.1%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.20% -0.19% -0.15% -0.22% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Monthly
Daily Spread 0.17% FACTSET ANALYTICS BLOCK LIQUIDITY As of 03/06/19 0.13% 0.09% 0.05% 0.01% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.2% 0.1% TRADABILITY Avg. Daily Share 15,746 0.1% Average Daily $ $1.98M 0.0% Median Daily Share 12,023-0.1% 1 250k 1 000k 750k 500k 250k Median Daily ($) Average Spread (%) Average Spread ($) $1.61M 0.08% $0.11 Apr Jun Aug Oct Nov `19 Mar Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 0.29% / -0.23% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 25,000 Creation Unit/Day (45 Day Average) 0.48 Creation Unit Cost (%) 0.01% Underlying / Unit 0.05% Open Interest on ETF Options -- Net Asset Value (Yesterday) $134.47 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 19.51% 7.98% Technology 18.25% 26.98% Industrials 18.25% 24.29% Healthcare 14.49% 14.22% U.S. Dollar Domino's Pizza, Inc. IDEX Corporation UGI Corporation STERIS Plc Trimble Inc. 1.79% 1.40% 1.25% 1.18% 1.14% 1.12% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.93 0.85 0.84 0.83 0.32% Consumer Cyclicals 13.99% 14.73% Zebra Technologies Corporation Class A PTC Inc. 1.11% 1.07% MSCI USA Mid Cap Growth Index Utilities 5.62% 1.18% Leidos Holdings, Inc. 1.03% Basic Materials 5.25% 4.31% Ultimate Software Group, Inc. Total Top 10 Weighting 1.01% 12.1% MSCI ESG RATINGS MSCI ESG Quality Score 4.49 / 10 Consumer Non- Cyclicals 3.02% 2.05% Peer Group Percentile Rank 71.19 Energy 2.79% 2.49% Global Percentile Rank 17.74 Telecommunications Services 0.44% 0.33% SRI Screening Criteria Exposure 3.83% COUNTRIES Exposure to Sustainable Impact Solutions 5.18% United States 102.44% 99.18% Weighted Average Carbon Intensity (t CO2e/$M Sales) 107.03 Canada -- 0.82% REGIONS North America 102.44% 100.00% ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 242 174 14 6.13% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 242 174 Weighted Average Market Cap $6.01B $13.72B Price / Earnings Ratio Price / Book Ratio Dividend Yield 24.67 27.87 3.31 5.00 1.43% 0.60% Concentration Low Low
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