VO
Vanguard Mid-Cap ETF
1W: -0.1%
1M: +1.1%
3M: -74.6%
YTD: -73.5%
1Y: -71.5%
3Y: -60.4%
5Y: -63.9%
$78.08
+0.67 (+0.87%)
Weekly Expected Move ±1.6%
$74
$75
$77
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$216.8B
Holdings289
Top 10 Wt10.6%
Beta1.02
% Profitable87%
Coverage99%
Portfolio Valuation
P/E29.0
P/B4.3
P/S2.1
EV/EBITDA16.1
P/FCF24.1
PEG1.93
Profitability & Returns
Gross Margin28.1%
Net Margin6.7%
ROE14.0%
ROA3.4%
ROIC10.2%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov4.6x
Current Ratio0.93
Quick Ratio0.81
Growth (YoY)
Revenue+11.3%
Net Income+27.9%
EPS+27.1%
FCF+31.6%
EBITDA+18.5%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.6
Altman Z5.05
IS Quality68.6
IS Overall55.4
IS Value49.6
Median P/E22.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 18.5% | 12.8 |
| Industrials | 42 | 17.8% | 329.6 |
| Financial Services | 43 | 12.7% | 23.4 |
| Consumer Cyclical | 28 | 8.6% | 25.5 |
| Energy | 19 | 8.5% | 28.0 |
| Utilities | 23 | 8.3% | 21.4 |
| Healthcare | 26 | 7.6% | 27.6 |
| Real Estate | 16 | 5.4% | 77.2 |
| Consumer Defensive | 17 | 4.8% | 12.7 |
| Basic Materials | 12 | 4.1% | 17.4 |
| Communication Services | 12 | 3.1% | 51.3 |
| Other | 10 | 0.3% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CARR | Carrier Global Corporation | 0.54% | 4 | Bullish | 1 | 3 | -7.7% |
| PRU | Prudential Financial, Inc. | 0.34% | 4 | Bullish | 3 | 1 | +0.9% |
| HBAN | Huntington Bancshares Incorporated | 0.34% | 4 | Bullish | 12 | 1 | -4.2% |
| WAT | Waters Corporation | 0.31% | 4 | Bullish | 2 | 1 | +5.0% |
| BRO | Brown & Brown, Inc. | 0.18% | 4 | Bullish | 1 | 4 | +2.1% |
| IFF | International Flavors & Fragrances Inc. | 0.17% | 4 | Bullish | 7 | 2 | +8.7% |
| GPN | Global Payments Inc. | 0.15% | 4 | Bullish | 3 | 2 | +5.8% |
| MSTR | Strategy Inc | 0.52% | 3 | Bullish | 4 | 0 | +19.2% |
| OXY | Occidental Petroleum Corporation | 0.45% | 3 | Bullish | 1 | 1 | +27.1% |
| COHR | Coherent, Inc. | 0.30% | 3 | Bullish | 0 | 1 | +38.9% |
| HUM | Humana Inc. | 0.29% | 3 | Bullish | 1 | 1 | +58.0% |
| APO | Apollo Global Management, Inc. | 0.26% | 3 | Bullish | 0 | 1 | +14.0% |
| ARES | Ares Management Corporation | 0.25% | 3 | Bullish | 2 | 2 | +16.2% |
| VRSN | VeriSign, Inc. | 0.22% | 3 | Bullish | 3 | 1 | +34.2% |
| TEAM | Atlassian Corporation | 0.12% | 3 | Bullish | 1 | 1 | +34.1% |
| LYB | LyondellBasell Industries N.V. | 0.10% | 3 | Bullish | 0 | 1 | +45.6% |
Showing 50 of 299 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | WDC | 1.49% | $3.2B | 7,340,503 | 25.8 | $166.9B | Technology |
| 2 | Seagate Technology Holdings PLC | STX | 1.48% | $3.2B | 4,721,496 | 75.9 | $182.2B | Technology |
| 3 | Vertiv Holdings Co | VRT | 1.25% | $2.7B | 8,138,456 | 80.3 | $125.8B | Industrials |
| 4 | Quanta Services Inc | PWR | 1.10% | $2.4B | 3,239,200 | 96.8 | $108.6B | Industrials |
| 5 | Howmet Aerospace Inc | HWM | 0.98% | $2.1B | 8,680,490 | 59.1 | $102.6B | Industrials |
| 6 | Constellation Energy Corp | CEG | 0.97% | $2.1B | 6,668,660 | 27.3 | $106.2B | Utilities |
| 7 | Cummins Inc | CMI | 0.94% | $2.0B | 2,991,333 | 33.3 | $88.3B | Industrials |
| 8 | SLB Ltd | SLB | 0.86% | $1.8B | 32,375,807 | 26.2 | $85.6B | Energy |
| 9 | CRH PLC | CRH | 0.80% | $1.7B | 14,468,294 | 13.3 | $67.1B | Basic Materials |
| 10 | Valero Energy Corp | VLO | 0.76% | $1.6B | 6,473,952 | 17.5 | $73.3B | Energy |
| 11 | Monolithic Power Systems Inc | MPWR | 0.75% | $1.6B | 1,001,857 | 115.3 | $78.1B | Technology |
| 12 | Ross Stores Inc | ROST | 0.74% | $1.6B | 7,002,427 | 32.1 | $75.9B | Consumer Cyclical |
| 13 | Marathon Petroleum Corp | MPC | 0.74% | $1.6B | 6,381,137 | 16.3 | $74.3B | Energy |
| 14 | Motorola Solutions Inc | MSI | 0.73% | $1.6B | 3,586,580 | 32.1 | $67.1B | Technology |
| 15 | Marvell Technology Inc | MRVL | 0.73% | $1.6B | 9,447,554 | 62.1 | $171.9B | Technology |
| 16 | Phillips 66 | PSX | 0.72% | $1.6B | 8,676,036 | 17.3 | $71.2B | Energy |
| 17 | General Motors Co | GM | 0.70% | $1.5B | 19,570,738 | 28.5 | $71.0B | Consumer Cyclical |
| 18 | Digital Realty Trust Inc | DLR | 0.70% | $1.5B | 7,439,337 | 48.1 | $67.5B | Real Estate |
| 19 | Baker Hughes Co | BKR | 0.69% | $1.5B | 21,395,803 | 21.1 | $65.5B | Energy |
| 20 | TransDigm Group Inc | TDG | 0.66% | $1.4B | 1,222,681 | 35.0 | $67.9B | Industrials |
| 21 | Royal Caribbean Cruises Ltd | RCL | 0.65% | $1.4B | 5,271,609 | 15.6 | $68.7B | Consumer Cyclical |
| 22 | Warner Bros Discovery Inc | WBD | 0.64% | $1.4B | 51,005,607 | -31.1 | $67.8B | Communication Services |
| 23 | Corning Inc | GLW | 0.64% | $1.4B | 8,358,690 | 91.6 | $167.0B | Technology |
| 24 | PACCAR Inc | PCAR | 0.63% | $1.4B | 11,385,885 | 23.2 | $57.5B | Industrials |
| 25 | TE Connectivity PLC | TEL | 0.63% | $1.3B | 6,353,141 | 20.4 | $59.2B | Technology |
| 26 | Cloudflare Inc | NET | 0.62% | $1.3B | 6,532,498 | -875.5 | $76.4B | Technology |
| 27 | United Rentals Inc | URI | 0.61% | $1.3B | 1,364,009 | 23.8 | $58.8B | Industrials |
| 28 | Newmont Corp | NEM | 0.61% | $1.3B | 11,777,010 | 13.9 | $114.9B | Basic Materials |
| 29 | Keysight Technologies Inc | KEYS | 0.61% | $1.3B | 3,719,471 | 56.7 | $59.4B | Technology |
| 30 | Realty Income Corp | O | 0.60% | $1.3B | 20,187,235 | 50.3 | $57.8B | Real Estate |
| 31 | L3Harris Technologies Inc | LHX | 0.60% | $1.3B | 4,043,702 | 33.6 | $58.1B | Industrials |
| 32 | DoorDash Inc | DASH | 0.59% | $1.3B | 7,545,103 | 75.5 | $69.8B | Communication Services |
| 33 | Target Corp | TGT | 0.59% | $1.3B | 9,803,698 | 15.8 | $57.0B | Consumer Defensive |
| 34 | ONEOK Inc | OKE | 0.59% | $1.3B | 13,635,923 | 16.8 | $59.2B | Energy |
| 35 | Robinhood Markets Inc | HOOD | 0.58% | $1.2B | 17,106,272 | 34.8 | $66.3B | Financial Services |
| 36 | Cencora Inc | COR | 0.57% | $1.2B | 4,001,043 | 21.0 | $53.5B | Healthcare |
| 37 | Dominion Energy Inc | D | 0.57% | $1.2B | 19,026,986 | 20.1 | $59.5B | Utilities |
| 38 | Allstate Corp/The | ALL | 0.57% | $1.2B | 5,620,088 | 4.6 | $55.8B | Financial Services |
| 39 | Targa Resources Corp | TRGP | 0.56% | $1.2B | 4,653,660 | 27.9 | $59.4B | Energy |
| 40 | Corteva Inc | CTVA | 0.56% | $1.2B | 14,789,235 | 46.1 | $53.2B | Basic Materials |
| 41 | Cheniere Energy Inc | LNG | 0.55% | $1.2B | 4,323,480 | 34.3 | $50.5B | Energy |
| 42 | AMETEK Inc | AME | 0.54% | $1.2B | 4,957,300 | 33.6 | $51.5B | Industrials |
| 43 | Teradyne Inc | TER | 0.54% | $1.2B | 3,389,444 | 65.1 | $56.1B | Technology |
| 44 | Carvana Co | CVNA | 0.54% | $1.2B | 2,935,958 | 30.2 | $74.0B | Consumer Cyclical |
| 45 | Vistra Corp | VST | 0.54% | $1.2B | 7,336,472 | 23.7 | $52.7B | Utilities |
| 46 | Entergy Corp | ETR | 0.54% | $1.2B | 9,806,871 | 28.4 | $51.5B | Utilities |
| 47 | Carrier Global Corp | CARR | 0.54% | $1.2B | 17,192,806 | 40.5 | $52.4B | Industrials |
| 48 | Arthur J Gallagher & Co | AJG | 0.53% | $1.1B | 5,561,587 | 32.6 | $52.6B | Financial Services |
| 49 | Ferguson Enterprises Inc | FERG | 0.53% | $1.1B | 4,233,583 | 21.0 | $43.3B | Industrials |
| 50 | WW Grainger Inc | GWW | 0.53% | $1.1B | 974,300 | 33.2 | $58.9B | Industrials |