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VO - ETF AI Analysis
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Vanguard Mid-Cap ETF (VO)
Rating:69Neutral
Price Target:―
Positive Factors
Very Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors like industrials, technology, financials, and consumer companies, which helps reduce the impact of weakness in any single area.
Large Asset Base
The ETF manages a very large pool of assets, which generally supports good trading liquidity and fund stability for investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative recent performance, which can drag on the fund’s overall returns.
Cyclical Sector Exposure
Significant weight in economically sensitive areas like industrials, consumer cyclical, and financials may make the fund more vulnerable during economic slowdowns.
VO vs. SPDR S&P 500 ETF (SPY)
AUM92.54B
RegionNorth America
Expense Ratio0.04%
Beta0.85
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.47%
Asset ClassEquity
Index TrackedCRSP US Mid Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume850,580
30 Day Avg. Volume761,153
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
345.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering287
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VO Summary
Vanguard Mid-Cap ETF (VO) is a fund that follows the CRSP US Mid Cap Index, focusing on medium‑sized U.S. companies that sit between small start-ups and giant blue chips. It owns hundreds of stocks across many sectors, including industrials, technology, and financials. Well-known names in the fund include General Motors and DoorDash. Investors might consider VO for long-term growth and diversification, since one ETF spreads money across many mid-sized companies. A key risk is that mid-cap stocks can be more volatile than large, established companies, so the value of VO can go up and down with the stock market.
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
VO’s story right now is driven by a tug-of-war between rising industrial and travel names and some stumbling consumer and energy plays. Newmont, Cummins, Howmet, and TransDigm have been climbing steadily, giving the fund a lift from the industrial and materials side of the U.S. mid-cap market. On the other hand, Constellation Energy, Robinhood, and DoorDash have been losing steam, while Royal Caribbean has turned choppy after a strong run. Overall, VO stays broadly diversified across sectors but leans heavily into U.S. mid-cap cyclicals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Constellation Energy Corporation | 1.20% | $2.40B | $92.25B | -14.98% | 68 Neutral | |
| Newmont Mining | 1.19% | $2.37B | $129.79B | 183.46% | 81 Outperform | |
| Robinhood | 0.97% | $1.94B | $95.12B | 111.16% | 68 Neutral | |
| CRH plc | 0.91% | $1.82B | £60.21B | 11.84% | 76 Outperform | |
| Howmet Aerospace | 0.90% | $1.79B | $88.60B | 77.57% | 67 Neutral | |
| DoorDash | 0.85% | $1.70B | $88.64B | 16.21% | 76 Outperform | |
| General Motors | 0.83% | $1.65B | $72.59B | 49.26% | 73 Outperform | |
| Transdigm Group | 0.82% | $1.63B | $81.58B | 7.09% | 69 Neutral | |
| Cummins | 0.77% | $1.53B | $78.10B | 59.03% | 72 Outperform | |
| Royal Caribbean | 0.75% | $1.49B | $73.64B | 17.62% | 67 Neutral |
VO Technical Analysis
Positive
―
Price Trends
291.94
Positive
290.85
Positive
280.42
Positive
Market Momentum
2.14
Negative
58.62
Neutral
45.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 296.69, equal to the 50-day MA of 291.94, and equal to the 200-day MA of 280.42, indicating a bullish trend. The MACD of 2.14 indicates Negative momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 45.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VO.
VO Peer Comparison
Comparison Results
Performance Comparison
VO
Vanguard Mid-Cap ETF
300.19
27.09
9.92%
IJH
iShares Core S&P Mid-Cap ETF
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―
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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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