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VO - ETF AI Analysis
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Vanguard Mid-Cap ETF (VO)
Rating:69Neutral
Price Target:
$320.00
Positive Factors
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to similar funds.
Broad Sector Diversification
The fund is spread across 11 different sectors, reducing the risk of being overly reliant on any single industry.
Strong Asset Base
With significant assets under management, the ETF benefits from stability and investor confidence.
Negative Factors
High U.S. Concentration
The fund is heavily focused on U.S. companies, offering limited exposure to international markets.
Mixed Top Holdings Performance
Some of the largest holdings, like Motorola Solutions and Arthur J Gallagher & Co, have shown weak year-to-date performance.
Small Weight in Top Holdings
The top holdings individually make up a small percentage of the portfolio, which may dilute the impact of strong performers.
VO vs. SPDR S&P 500 ETF (SPY)
AUM87.89B
RegionNorth America
Expense Ratio0.04%
Beta0.87
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.54%
Asset ClassEquity
Index TrackedCRSP US Mid Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume608,550
30 Day Avg. Volume598,934
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
337.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering292
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VO Summary
The Vanguard Mid-Cap ETF (VO) is an investment fund that focuses on mid-sized U.S. companies, offering a balance between the stability of large corporations and the growth potential of smaller ones. It tracks the CRSP US Mid Cap Index, which includes companies from various industries like technology, financials, and healthcare. Well-known companies in this ETF include Robinhood and Constellation Energy Corporation. Investors might consider VO for its diversification and growth opportunities, as mid-cap companies often have room to expand. However, new investors should be aware that the ETF’s performance can fluctuate with the overall stock market, which may impact returns.
How much will it cost me?The Vanguard Mid-Cap ETF (VO) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks an index, keeping costs low for investors.
What would affect this ETF?The Vanguard Mid-Cap ETF (VO) could benefit from economic growth and innovation in sectors like technology and consumer cyclical, which are key areas of exposure for this fund. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact mid-sized companies and sectors like financials and real estate. Additionally, regulatory changes or market volatility could affect top holdings such as Robinhood and DoorDash.
VO Top 10 Holdings
The Vanguard Mid-Cap ETF (VO) is leaning heavily on industrials and technology, with names like Howmet Aerospace showing steady growth thanks to strategic market expansions, while Robinhood is rising on bullish momentum and product innovation. However, the fund faces headwinds from lagging stocks like Royal Caribbean and Motorola Solutions, which are grappling with mixed technical signals and valuation concerns. With its U.S.-focused portfolio, VO captures the dynamic mid-cap space, balancing growth opportunities with some volatility, making it a compelling choice for investors seeking a middle ground between stability and innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Constellation Energy Corporation | 1.30% | $2.59B | $105.72B | 47.07% | 68 Neutral | |
| Robinhood | 1.26% | $2.50B | $110.15B | 231.34% | 69 Neutral | |
| Newmont Mining | 0.99% | $1.96B | $95.81B | 105.59% | 81 Outperform | |
| DoorDash | 0.96% | $1.90B | $89.22B | 21.95% | 65 Neutral | |
| Howmet Aerospace | 0.92% | $1.83B | $81.74B | 76.97% | 77 Outperform | |
| CRH plc | 0.89% | $1.76B | £55.85B | 6.28% | 76 Outperform | |
| Cloudflare | 0.83% | $1.66B | $73.77B | 119.15% | 58 Neutral | |
| Transdigm Group | 0.82% | $1.62B | $75.50B | 6.66% | 69 Neutral | |
| TE Connectivity | 0.81% | $1.61B | $69.82B | 57.87% | 79 Outperform | |
| Vertiv Holdings | 0.80% | $1.59B | $65.37B | 35.46% | 73 Outperform |
VO Technical Analysis
Negative
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Price Trends
290.98
Negative
287.76
Negative
274.69
Positive
Market Momentum
-1.21
Positive
36.32
Neutral
20.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 290.41, equal to the 50-day MA of 290.98, and equal to the 200-day MA of 274.69, indicating a neutral trend. The MACD of -1.21 indicates Positive momentum. The RSI at 36.32 is Neutral, neither overbought nor oversold. The STOCH value of 20.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VO.
VO Peer Comparison
Comparison Results
Performance Comparison
VO
Vanguard Mid-Cap ETF
282.70
12.44
4.60%
IJH
iShares Core S&P Mid-Cap ETF
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IWR
iShares Russell Midcap ETF
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MDY
SPDR S&P Midcap 400 ETF Trust
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SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
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SCHM
Schwab U.S. Mid-Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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