Vanguard Mid-Cap ETF
About
Vanguard Mid-Cap ETF (US9229086296) is a US-listed equity ETF tracking the Spliced Mid Cap Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 290 positions across 2 regions with 103.0B 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 | 8.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.3 | Holding Count: 5.4 · Country Concentration: 4.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 10.0 | 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 | 0.03% |
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 | -0.72% |
| 6 Months | -0.72% |
| 1 Year | -0.71% |
| 3 Years | -0.64% |
| 5 Years | -0.66% |
| 10 Years | -0.35% |
| YTD | -0.73% |
| Since Inception | -0.35% |
Holdings
5.4 This fund holds 290 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 190.00% |
| 2 | Western Digital Corp | WDC | 178.00% |
| 3 | Vertiv Holdings Co | VRT | 118.00% |
| 4 | Quanta Services Inc | PWR | 106.00% |
| 5 | Howmet Aerospace Inc | HWM | 103.00% |
| 6 | Marvell Technology Inc | MRVL | 89.00% |
| 7 | Cummins Inc | CMI | 89.00% |
| 8 | Constellation Energy Corp | CEG | 88.00% |
| 9 | SLB Ltd | SLB | 81.00% |
| 10 | Datadog Inc | DDOG | 80.00% |
| 11 | General Motors Co | GM | 75.00% |
| 12 | Ross Stores Inc | ROST | 74.00% |
| 13 | Robinhood Markets Inc | HOOD | 74.00% |
| 14 | Marathon Petroleum Corp | MPC | 73.00% |
| 15 | Valero Energy Corp | VLO | 73.00% |
| 16 | Cloudflare Inc | NET | 72.00% |
| 17 | CRH PLC | CRH | 72.00% |
| 18 | Monolithic Power Systems Inc | MPWR | 72.00% |
| 19 | TransDigm Group Inc | TDG | 70.00% |
| 20 | Phillips 66 | PSX | 70.00% |
| 21 | Corning Inc | GLW | 69.00% |
| 22 | Royal Caribbean Cruises Ltd | RCL | 69.00% |
| 23 | Ford Motor Co | F | 68.00% |
| 24 | Motorola Solutions Inc | MSI | 66.00% |
| 25 | Digital Realty Trust Inc | DLR | 65.00% |
| 26 | Baker Hughes Co | BKR | 63.00% |
| 27 | Warner Bros Discovery Inc | WBD | 63.00% |
| 28 | United Rentals Inc | URI | 62.00% |
| 29 | TE Connectivity PLC | TEL | 62.00% |
| 30 | Newmont Corp | NEM | 59.00% |
| 31 | L3Harris Technologies Inc | LHX | 58.00% |
| 32 | Keysight Technologies Inc | KEYS | 58.00% |
| 33 | Teradyne Inc | TER | 58.00% |
| 34 | Dominion Energy Inc | D | 58.00% |
| 35 | PACCAR Inc | PCAR | 58.00% |
| 36 | Target Corp | TGT | 57.00% |
| 37 | Realty Income Corp | O | 57.00% |
| 38 | Hewlett Packard Enterprise Co | HPE | 57.00% |
| 39 | DoorDash Inc | DASH | 55.00% |
| 40 | WW Grainger Inc | GWW | 55.00% |
| 41 | Nucor Corp | NUE | 54.00% |
| 42 | Targa Resources Corp | TRGP | 54.00% |
| 43 | Vistra Corp | VST | 54.00% |
| 44 | Corteva Inc | CTVA | 53.00% |
| 45 | Allstate Corp/The | ALL | 53.00% |
| 46 | Delta Air Lines Inc | DAL | 53.00% |
| 47 | ONEOK Inc | OKE | 52.00% |
| 48 | AMETEK Inc | AME | 51.00% |
| 49 | Devon Energy Corp | DVN | 51.00% |
| 50 | Microchip Technology Inc | MCHP | 51.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 1880.00% |
| Technology | 1838.00% |
| Financials | 1330.00% |
| Consumer Discretionary | 897.00% |
| Utilities | 789.00% |
| Energy | 769.00% |
| Health Care | 752.00% |
| Real Estate | 521.00% |
| Consumer Staples | 473.00% |
| Materials | 429.00% |
| Communication Services | 278.00% |
| Unknown | 44.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9924.00% |
| UNKNOWN | 44.00% |
| United Kingdom | 32.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
310.5%
Volatility
-74.7%
Max Drawdown
-0.33
Sharpe Ratio
-0.33
Sortino Ratio
-1.36
Calmar Ratio
-0.87
Beta
-18.22%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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