Vanguard S&P Mid-Cap 400 ETF
About
Vanguard S&P Mid-Cap 400 ETF (US9219328856) is a US-listed equity ETF tracking the S&P MidCap 400 Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 402 positions across 2 regions with 3.6B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Diversification (45%) | 6.4 | Holding Count: 6.0 · Country Concentration: 4.9 · Sector Concentration: 9.9 |
| Liquidity (25%) | 9.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.13% |
| 6 Months | +0.15% |
| 1 Year | +0.22% |
| 3 Years | +0.45% |
| 5 Years | -0.29% |
| 10 Years | +0.28% |
| YTD | +0.11% |
| Since Inception | +0.28% |
Holdings
6.0 This fund holds 402 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Flex Ltd | FLEX | 158.00% |
| 2 | Twilio Inc | TWLO | 82.00% |
| 3 | TechnipFMC PLC | FTI | 79.00% |
| 4 | Curtiss-Wright Corp | CW | 78.00% |
| 5 | nVent Electric PLC | NVT | 77.00% |
| 6 | Sterling Infrastructure Inc | STRL | 75.00% |
| 7 | XPO Inc | XPO | 71.00% |
| 8 | Illumina Inc | ILMN | 71.00% |
| 9 | Everpure Inc | P | 71.00% |
| 10 | ATI Inc | ATI | 68.00% |
| 11 | United Therapeutics Corp | UTHR | 68.00% |
| 12 | Fabrinet | FN | 67.00% |
| 13 | MACOM Technology Solutions Holdings Inc | MTSI | 67.00% |
| 14 | Nextpower Inc | NXT | 66.00% |
| 15 | Carpenter Technology Corp | CRS | 66.00% |
| 16 | MasTec Inc | MTZ | 66.00% |
| 17 | MKS Instruments Inc | MKSI | 62.00% |
| 18 | Entegris Inc | ENTG | 60.00% |
| 19 | Woodward Inc | WWD | 59.00% |
| 20 | Okta Inc | OKTA | 59.00% |
| 21 | Burlington Stores Inc | BURL | 57.00% |
| 22 | Lattice Semiconductor Corp | LSCC | 57.00% |
| 23 | Reliance Inc | RS | 57.00% |
| 24 | Alcoa Corp | AA | 57.00% |
| 25 | TD SYNNEX Corp | SNX | 56.00% |
| 26 | RB Global Inc | RBA | 56.00% |
| 27 | Royal Gold Inc | RGLD | 52.00% |
| 28 | RBC Bearings Inc | RBC | 51.00% |
| 29 | TTM Technologies Inc | TTMI | 51.00% |
| 30 | US Foods Holding Corp | USFD | 51.00% |
| 31 | BWX Technologies Inc | BWXT | 51.00% |
| 32 | WESCO International Inc | WCC | 50.00% |
| 33 | Talen Energy Corp | TLN | 50.00% |
| 34 | ITT Inc | ITT | 48.00% |
| 35 | East West Bancorp Inc | EWBC | 48.00% |
| 36 | WP Carey Inc | WPC | 46.00% |
| 37 | SiTime Corp | SITM | 45.00% |
| 38 | Neurocrine Biosciences Inc | NBIX | 45.00% |
| 39 | API Group Corp | APG | 45.00% |
| 40 | Annaly Capital Management Inc | NLY | 45.00% |
| 41 | Rambus Inc | RMBS | 45.00% |
| 42 | Ovintiv Inc | OVV | 44.00% |
| 43 | Performance Food Group Co | PFGC | 44.00% |
| 44 | Tenet Healthcare Corp | THC | 44.00% |
| 45 | Dycom Industries Inc | DY | 43.00% |
| 46 | Dick's Sporting Goods Inc | DKS | 43.00% |
| 47 | Tempur Sealy International Inc | SGI | 42.00% |
| 48 | BorgWarner Inc | BWA | 42.00% |
| 49 | Pinnacle Financial Partners Inc | PNFP | 42.00% |
| 50 | Jazz Pharmaceuticals PLC | JAZZ | 41.00% |
Sectors
9.9 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2569.00% |
| Technology | 1566.00% |
| Financials | 1427.00% |
| Consumer Discretionary | 1087.00% |
| Health Care | 870.00% |
| Real Estate | 670.00% |
| Materials | 571.00% |
| Energy | 469.00% |
| Utilities | 315.00% |
| Consumer Staples | 313.00% |
| Communication Services | 82.00% |
| Unknown | 74.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9896.00% |
| Canada | 56.00% |
| UNKNOWN | 48.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
64.2%
Volatility
-15.4%
Max Drawdown
10.44
Sharpe Ratio
17.08
Sortino Ratio
43.54
Calmar Ratio
0.86
Beta
-4.76%
Alpha (Jensen's)
0.651
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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