VO
Vanguard Mid-Cap ETF
1W: -1.3%
1M: -5.9%
3M: -2.0%
YTD: -2.6%
1Y: +10.1%
3Y: +47.6%
5Y: +35.6%
$285.14
-4.95 (-1.71%)
After Hours: $290.00 (+4.86, +1.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$206.8B
Holdings287
Top 10 Wt10.2%
Beta1.05
% Profitable89%
Coverage99%
Portfolio Valuation
P/E25.4
P/B3.6
P/S1.8
EV/EBITDA14.1
P/FCF20.2
PEG2.67
Profitability & Returns
Gross Margin26.4%
Net Margin6.6%
ROE13.7%
ROA3.2%
ROIC9.7%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.24
Net Debt/EBITDA1.8x
Interest Cov4.5x
Current Ratio0.93
Quick Ratio0.82
Growth (YoY)
Revenue+9.4%
Net Income+17.5%
EPS+18.5%
FCF+33.3%
EBITDA+12.8%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.5
Altman Z4.58
IS Quality68.4
IS Overall55.0
IS Value49.6
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 43 | 17.9% | 26.5 |
| Technology | 49 | 15.6% | -2.5 |
| Financial Services | 41 | 12.6% | 3.7 |
| Consumer Cyclical | 28 | 9.2% | 24.2 |
| Utilities | 23 | 8.7% | 23.0 |
| Healthcare | 26 | 8.3% | 30.1 |
| Energy | 19 | 7.7% | 23.9 |
| Real Estate | 18 | 5.6% | 179.2 |
| Consumer Defensive | 17 | 5.4% | 14.8 |
| Basic Materials | 11 | 4.9% | 9.3 |
| Communication Services | 12 | 3.2% | 36.5 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc. | 1.09% | 4 | Bullish | 6 | 1 | +8.7% |
| LHX | L3Harris Technologies, Inc. | 0.70% | 4 | Bullish | 15 | 1 | -0.3% |
| AJG | Arthur J. Gallagher & Co. | 0.60% | 4 | Bullish | 19 | 1 | -5.5% |
| AME | AMETEK, Inc. | 0.57% | 4 | Bullish | 17 | 1 | -1.6% |
| CAH | Cardinal Health, Inc. | 0.56% | 4 | Bullish | 1 | 1 | -2.6% |
| OKE | ONEOK, Inc. | 0.54% | 4 | Bullish | 3 | 1 | +7.0% |
| CARR | Carrier Global Corporation | 0.53% | 4 | Bullish | 12 | 1 | +0.3% |
| FERG | Ferguson plc | 0.53% | 4 | Bullish | 28 | 1 | -0.9% |
| EXC | Exelon Corporation | 0.51% | 4 | Bullish | 8 | 1 | -2.0% |
| WMB | The Williams Companies, Inc. | 0.47% | 4 | Bullish | 12 | 1 | -0.3% |
| FDX | FedEx Corporation | 0.42% | 4 | Bullish | 7 | 1 | +14.8% |
| KR | The Kroger Co. | 0.42% | 4 | Bullish | 13 | 4 | -2.3% |
| OXY | Occidental Petroleum Corporation | 0.40% | 4 | Bullish | 1 | 2 | +31.2% |
| KVUE | Kenvue Inc. | 0.38% | 4 | Bullish | 3 | 4 | -3.8% |
| COIN | Coinbase Global, Inc. | 0.36% | 4 | Bullish | 2 | 4 | +1.4% |
| STT | State Street Corporation | 0.35% | 4 | Bullish | 1 | 1 | -2.7% |
| KMI | Kinder Morgan, Inc. | 0.32% | 4 | Bullish | 6 | 3 | +1.0% |
| SRE | Sempra | 0.32% | 4 | Bullish | 7 | 1 | -0.9% |
| WAT | Waters Corporation | 0.32% | 4 | Bullish | 24 | 1 | -1.1% |
| PAYX | Paychex, Inc. | 0.31% | 4 | Bullish | 11 | 2 | -6.0% |
Showing 50 of 293 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 1.46% | $3.1B | 23,718,544 | 15.0 | $104.5B | Basic Materials |
| 2 | Corning Inc | GLW | 1.19% | $2.5B | 16,771,241 | 67.2 | $107.1B | Technology |
| 3 | Howmet Aerospace Inc | HWM | 1.09% | $2.3B | 8,738,789 | 61.6 | $93.1B | Industrials |
| 4 | Constellation Energy Corp | CEG | 1.06% | $2.2B | 6,790,111 | 38.1 | $88.1B | Utilities |
| 5 | Vertiv Holdings Co | VRT | 0.99% | $2.1B | 8,165,119 | 73.4 | $97.9B | Industrials |
| 6 | Western Digital Corp | WDC | 0.98% | $2.1B | 7,431,163 | 26.6 | $99.4B | Technology |
| 7 | Seagate Technology Holdings PLC | STX | 0.90% | $1.9B | 4,641,675 | 44.9 | $89.7B | Technology |
| 8 | Quanta Services Inc | PWR | 0.86% | $1.8B | 3,241,087 | 81.9 | $83.1B | Industrials |
| 9 | Cummins Inc | CMI | 0.83% | $1.8B | 3,000,236 | 25.9 | $73.7B | Industrials |
| 10 | CRH PLC | CRH | 0.83% | $1.7B | 14,561,876 | 14.7 | $67.2B | Basic Materials |
| 11 | Motorola Solutions Inc | MSI | 0.83% | $1.7B | 3,620,064 | 34.9 | $75.3B | Technology |
| 12 | SLB Ltd | SLB | 0.79% | $1.7B | 32,469,980 | 20.5 | $69.7B | Energy |
| 13 | Royal Caribbean Cruises Ltd | RCL | 0.79% | $1.7B | 5,334,679 | 16.7 | $71.9B | Consumer Cyclical |
| 14 | General Motors Co | GM | 0.76% | $1.6B | 20,275,737 | 20.2 | $67.9B | Consumer Cyclical |
| 15 | TransDigm Group Inc | TDG | 0.76% | $1.6B | 1,224,083 | 34.8 | $66.5B | Industrials |
| 16 | Cencora Inc | COR | 0.71% | $1.5B | 4,005,587 | 39.1 | $63.6B | Healthcare |
| 17 | L3Harris Technologies Inc | LHX | 0.70% | $1.5B | 4,065,542 | 41.1 | $66.0B | Industrials |
| 18 | TE Connectivity PLC | TEL | 0.70% | $1.5B | 6,394,145 | 27.9 | $57.5B | Technology |
| 19 | Ross Stores Inc | ROST | 0.69% | $1.5B | 7,068,825 | 31.5 | $68.7B | Consumer Cyclical |
| 20 | Warner Bros Discovery Inc | WBD | 0.68% | $1.4B | 51,165,139 | 93.3 | $68.0B | Communication Services |
| 21 | PACCAR Inc | PCAR | 0.68% | $1.4B | 11,415,284 | 24.6 | $58.5B | Industrials |
| 22 | Baker Hughes Co | BKR | 0.66% | $1.4B | 21,447,368 | 23.0 | $59.6B | Energy |
| 23 | Valero Energy Corp | VLO | 0.64% | $1.4B | 6,629,362 | 31.0 | $73.2B | Energy |
| 24 | Phillips 66 | PSX | 0.64% | $1.4B | 8,757,458 | 16.1 | $70.3B | Energy |
| 25 | Realty Income Corp | O | 0.63% | $1.3B | 19,994,316 | 52.1 | $56.8B | Real Estate |
| 26 | DoorDash Inc | DASH | 0.63% | $1.3B | 7,506,870 | 72.5 | $68.0B | Communication Services |
| 27 | Digital Realty Trust Inc | DLR | 0.63% | $1.3B | 7,465,966 | 45.5 | $59.5B | Real Estate |
| 28 | Robinhood Markets Inc | HOOD | 0.61% | $1.3B | 17,091,399 | 33.8 | $63.8B | Financial Services |
| 29 | Marathon Petroleum Corp | MPC | 0.61% | $1.3B | 6,533,581 | 17.2 | $69.9B | Energy |
| 30 | Vistra Corp | VST | 0.61% | $1.3B | 7,364,327 | 52.6 | $49.5B | Utilities |
| 31 | Arthur J Gallagher & Co | AJG | 0.60% | $1.3B | 5,581,501 | 37.4 | $55.2B | Financial Services |
| 32 | Allstate Corp/The | ALL | 0.58% | $1.2B | 5,687,648 | 5.2 | $53.4B | Financial Services |
| 33 | Ford Motor Co | F | 0.57% | $1.2B | 85,062,669 | -5.6 | $45.1B | Consumer Cyclical |
| 34 | AMETEK Inc | AME | 0.57% | $1.2B | 5,003,391 | 32.5 | $48.0B | Industrials |
| 35 | Corteva Inc | CTVA | 0.56% | $1.2B | 14,845,144 | 47.6 | $52.0B | Basic Materials |
| 36 | Cardinal Health Inc | CAH | 0.56% | $1.2B | 5,164,113 | 29.4 | $48.9B | Healthcare |
| 37 | Dominion Energy Inc | D | 0.56% | $1.2B | 18,560,024 | 16.9 | $52.2B | Utilities |
| 38 | United Rentals Inc | URI | 0.55% | $1.2B | 1,382,998 | 18.1 | $45.2B | Industrials |
| 39 | Fastenal Co | FAST | 0.54% | $1.1B | 24,952,191 | 39.9 | $50.3B | Industrials |
| 40 | Keysight Technologies Inc | KEYS | 0.54% | $1.1B | 3,720,971 | 49.8 | $47.6B | Technology |
| 41 | IDEXX Laboratories Inc | IDXX | 0.54% | $1.1B | 1,735,531 | 43.6 | $46.1B | Healthcare |
| 42 | ONEOK Inc | OKE | 0.54% | $1.1B | 13,676,440 | 16.6 | $56.2B | Energy |
| 43 | Monolithic Power Systems Inc | MPWR | 0.54% | $1.1B | 989,191 | 84.2 | $52.5B | Technology |
| 44 | WW Grainger Inc | GWW | 0.53% | $1.1B | 981,805 | 29.0 | $49.4B | Industrials |
| 45 | Cloudflare Inc | NET | 0.53% | $1.1B | 6,509,382 | -739.0 | $75.8B | Technology |
| 46 | Carrier Global Corp | CARR | 0.53% | $1.1B | 17,390,052 | 32.6 | $48.5B | Industrials |
| 47 | Target Corp | TGT | 0.53% | $1.1B | 9,841,768 | 12.9 | $51.3B | Consumer Defensive |
| 48 | Ferguson Enterprises Inc | FERG | 0.53% | $1.1B | 4,259,573 | 20.6 | $42.3B | Industrials |
| 49 | Cheniere Energy Inc | LNG | 0.52% | $1.1B | 4,678,106 | 11.3 | $60.5B | Energy |
| 50 | Targa Resources Corp | TRGP | 0.52% | $1.1B | 4,665,617 | 27.7 | $51.0B | Energy |