Vanguard Mid Cap Index Etf Profile

VO Etf  USD 284.63  0.72  0.25%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Mid is selling at 284.63 as of the 30th of November 2024; that is 0.25 percent up since the beginning of the trading day. The etf's open price was 283.91. Vanguard Mid has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on June 14, 2024, Representative Mike Kelly of US Congress acquired $15k to $50k worth of Vanguard Mid Cap's common stock.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. Midcap ETF is traded on NYSEARCA Exchange in the United States. More on Vanguard Mid Cap Index

Moving together with Vanguard Etf

  0.98VXF Vanguard Extended MarketPairCorr
  0.98IJH iShares Core SPPairCorr
  0.99IWR iShares Russell MidPairCorr
  0.98MDY SPDR SP MIDCAPPairCorr
  0.96FV First Trust DorseyPairCorr

Moving against Vanguard Etf

  0.88VIIX VIIXPairCorr
  0.87ULE ProShares Ultra EuroPairCorr
  0.82YCL ProShares Ultra YenPairCorr
  0.8FXY Invesco CurrencySharesPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
(View all Themes)
Old NameVanguard Index Funds - Vanguard Mid-Cap ETF
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Blend, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-26
BenchmarkCRSP US Mid Cap Index
Entity TypeRegulated Investment Company
Asset Under Management76.8 Billion
Average Trading Valume696,318.1
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerDonald Butler, Awais Khan
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents316
Market MakerPundion
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D23.43
NameVanguard Mid-Cap Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HX76S7
In Threey Volatility19.02
1y Volatility13.88
200 Day M A251.27
50 Day M A268.84
CodeVO
Updated At29th of November 2024
Currency NameUS Dollar
Vanguard Mid Cap Index [VO] is traded in USA and was set up on 2004-01-26. The fund is currently listed under Mid-Cap Blend category as part of Vanguard family of funds. The entity is thematically classified as Mid Cap ETFs. Vanguard Mid Cap at this time have 136.4 B in net assets. , while the total return for the last 3 years was 5.9%.
Check Vanguard Mid Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Mid Cap Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Mid Cap Index Etf Constituents

MCHPMicrochip TechnologyStockInformation Technology
KLACKLA TencorStockInformation Technology
CMGChipotle Mexican GrillStockConsumer Discretionary
ROPRoper Technologies, CommonStockIndustrials
SPLKSplunk IncStockInformation Technology
APTVAptiv PLCStockConsumer Discretionary
INCYIncyteStockHealth Care
AMDAdvanced Micro DevicesStockInformation Technology
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Vanguard Mid Top Holders

VRSAXVoya Retirement SolutionMutual FundTarget-Date 2060+
VTRUXVoya Target RetirementMutual FundTarget-Date 2060+
VRROXVoya Target RetirementMutual FundTarget-Date 2060+
IRSNXVoya Target RetirementMutual FundTarget-Date 2035
JRVRXRetirement Choices AtMutual FundTarget-Date 2045
JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
VTROXVoya Target RetirementMutual FundTarget-Date 2050
JRTIXMulti Index 2030 LifetimeMutual FundTarget-Date 2030
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Vanguard Mid Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Mid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Mid Against Markets

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Vanguard Mid Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.