VO
Vanguard Mid-Cap ETF
1W: +0.3%
1M: -4.2%
3M: -1.2%
YTD: -0.6%
1Y: +10.9%
3Y: +49.4%
5Y: +41.3%
$290.71
-0.12 (-0.04%)
After Hours: $290.74 (+0.03, +0.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$214.6B
Holdings287
Top 10 Wt10.2%
Beta1.05
% Profitable89%
Coverage99%
Portfolio Valuation
P/E26.3
P/B3.8
P/S1.9
EV/EBITDA14.4
P/FCF21.2
PEG2.65
Profitability & Returns
Gross Margin26.5%
Net Margin6.6%
ROE13.8%
ROA3.4%
ROIC9.7%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.25
Net Debt/EBITDA1.9x
Interest Cov4.6x
Current Ratio0.94
Quick Ratio0.82
Growth (YoY)
Revenue+9.1%
Net Income+18.8%
EPS+19.8%
FCF+33.4%
EBITDA+12.9%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.5
Altman Z4.56
IS Quality68.6
IS Overall54.5
IS Value49.7
Median P/E22.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 43 | 17.9% | 25.7 |
| Technology | 49 | 15.6% | -2.4 |
| Financial Services | 41 | 12.6% | 3.0 |
| Consumer Cyclical | 28 | 9.2% | 25.3 |
| Utilities | 23 | 8.7% | 23.5 |
| Healthcare | 26 | 8.3% | 30.4 |
| Energy | 19 | 7.7% | 24.6 |
| Real Estate | 18 | 5.6% | 174.6 |
| Consumer Defensive | 17 | 5.4% | 16.8 |
| Basic Materials | 11 | 4.9% | 9.8 |
| Communication Services | 12 | 3.2% | 36.7 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LHX | L3Harris Technologies, Inc. | 0.70% | 4 | Bullish | 15 | 1 | -0.5% |
| AME | AMETEK, Inc. | 0.57% | 4 | Bullish | 17 | 1 | +1.2% |
| CAH | Cardinal Health, Inc. | 0.56% | 4 | Bullish | 1 | 1 | -1.0% |
| OKE | ONEOK, Inc. | 0.54% | 4 | Bullish | 3 | 1 | +10.4% |
| CARR | Carrier Global Corporation | 0.53% | 4 | Bullish | 12 | 1 | +2.3% |
| FERG | Ferguson plc | 0.53% | 4 | Bullish | 28 | 1 | +4.2% |
| EXC | Exelon Corporation | 0.51% | 4 | Bullish | 8 | 1 | +0.5% |
| WMB | The Williams Companies, Inc. | 0.47% | 4 | Bullish | 12 | 1 | +1.6% |
| FITB | Fifth Third Bancorp | 0.46% | 4 | Bullish | 2 | 1 | +1.7% |
| PEG | Public Service Enterprise Group Incorporated | 0.44% | 4 | Bullish | 17 | 1 | -5.2% |
| FDX | FedEx Corporation | 0.42% | 4 | Bullish | 6 | 1 | +14.5% |
| OXY | Occidental Petroleum Corporation | 0.40% | 4 | Bullish | 1 | 2 | +33.7% |
| KVUE | Kenvue Inc. | 0.38% | 4 | Bullish | 3 | 4 | -2.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.37% | 4 | Bullish | 7 | 2 | -3.2% |
| STT | State Street Corporation | 0.35% | 4 | Bullish | 1 | 1 | +1.4% |
| KMI | Kinder Morgan, Inc. | 0.32% | 4 | Bullish | 6 | 3 | +4.5% |
| SRE | Sempra | 0.32% | 4 | Bullish | 7 | 1 | +3.0% |
| WAT | Waters Corporation | 0.32% | 4 | Bullish | 24 | 1 | -0.1% |
| PAYX | Paychex, Inc. | 0.31% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.30% | 4 | Bullish | 12 | 1 | +1.4% |
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 | 15.8 | $110.8B | Basic Materials |
| 2 | Corning Inc | GLW | 1.19% | $2.5B | 16,771,241 | 78.9 | $125.6B | Technology |
| 3 | Howmet Aerospace Inc | HWM | 1.09% | $2.3B | 8,738,789 | 64.4 | $97.3B | Industrials |
| 4 | Constellation Energy Corp | CEG | 1.06% | $2.2B | 6,790,111 | 40.9 | $94.7B | Utilities |
| 5 | Vertiv Holdings Co | VRT | 0.99% | $2.1B | 8,165,119 | 79.2 | $105.7B | Industrials |
| 6 | Western Digital Corp | WDC | 0.98% | $2.1B | 7,431,163 | 26.9 | $100.4B | Technology |
| 7 | Seagate Technology Holdings PLC | STX | 0.90% | $1.9B | 4,641,675 | 45.1 | $90.1B | Technology |
| 8 | Quanta Services Inc | PWR | 0.86% | $1.8B | 3,241,087 | 84.6 | $85.8B | Industrials |
| 9 | Cummins Inc | CMI | 0.83% | $1.8B | 3,000,236 | 26.9 | $76.5B | Industrials |
| 10 | CRH PLC | CRH | 0.83% | $1.7B | 14,561,876 | 15.5 | $70.9B | Basic Materials |
| 11 | Motorola Solutions Inc | MSI | 0.83% | $1.7B | 3,620,064 | 34.8 | $75.1B | Technology |
| 12 | SLB Ltd | SLB | 0.79% | $1.7B | 32,469,980 | 22.8 | $77.6B | Energy |
| 13 | Royal Caribbean Cruises Ltd | RCL | 0.79% | $1.7B | 5,334,679 | 17.7 | $76.1B | Consumer Cyclical |
| 14 | General Motors Co | GM | 0.76% | $1.6B | 20,275,737 | 21.3 | $71.5B | Consumer Cyclical |
| 15 | TransDigm Group Inc | TDG | 0.76% | $1.6B | 1,224,083 | 34.2 | $65.3B | Industrials |
| 16 | Cencora Inc | COR | 0.71% | $1.5B | 4,005,587 | 38.8 | $63.2B | Healthcare |
| 17 | L3Harris Technologies Inc | LHX | 0.70% | $1.5B | 4,065,542 | 41.0 | $65.8B | Industrials |
| 18 | TE Connectivity PLC | TEL | 0.70% | $1.5B | 6,394,145 | 29.9 | $61.6B | Technology |
| 19 | Ross Stores Inc | ROST | 0.69% | $1.5B | 7,068,825 | 32.2 | $70.3B | Consumer Cyclical |
| 20 | Warner Bros Discovery Inc | WBD | 0.68% | $1.4B | 51,165,139 | 92.7 | $67.5B | Communication Services |
| 21 | PACCAR Inc | PCAR | 0.68% | $1.4B | 11,415,284 | 25.8 | $61.2B | Industrials |
| 22 | Baker Hughes Co | BKR | 0.66% | $1.4B | 21,447,368 | 23.9 | $61.9B | Energy |
| 23 | Valero Energy Corp | VLO | 0.64% | $1.4B | 6,629,362 | 30.3 | $70.1B | Energy |
| 24 | Phillips 66 | PSX | 0.64% | $1.4B | 8,757,458 | 16.6 | $72.7B | Energy |
| 25 | Realty Income Corp | O | 0.63% | $1.3B | 19,994,316 | 51.3 | $56.0B | Real Estate |
| 26 | DoorDash Inc | DASH | 0.63% | $1.3B | 7,506,870 | 70.7 | $66.4B | Communication Services |
| 27 | Digital Realty Trust Inc | DLR | 0.63% | $1.3B | 7,465,966 | 46.3 | $60.6B | Real Estate |
| 28 | Robinhood Markets Inc | HOOD | 0.61% | $1.3B | 17,091,399 | 34.6 | $65.3B | Financial Services |
| 29 | Marathon Petroleum Corp | MPC | 0.61% | $1.3B | 6,533,581 | 17.8 | $71.1B | Energy |
| 30 | Vistra Corp | VST | 0.61% | $1.3B | 7,364,327 | 54.5 | $51.3B | Utilities |
| 31 | Arthur J Gallagher & Co | AJG | 0.60% | $1.3B | 5,581,501 | 37.2 | $54.9B | Financial Services |
| 32 | Allstate Corp/The | ALL | 0.58% | $1.2B | 5,687,648 | 5.2 | $53.1B | Financial Services |
| 33 | Ford Motor Co | F | 0.57% | $1.2B | 85,062,669 | -5.7 | $45.7B | Consumer Cyclical |
| 34 | AMETEK Inc | AME | 0.57% | $1.2B | 5,003,391 | 33.4 | $49.3B | Industrials |
| 35 | Corteva Inc | CTVA | 0.56% | $1.2B | 14,845,144 | 50.5 | $55.2B | Basic Materials |
| 36 | Cardinal Health Inc | CAH | 0.56% | $1.2B | 5,164,113 | 29.9 | $49.7B | Healthcare |
| 37 | Dominion Energy Inc | D | 0.56% | $1.2B | 18,560,024 | 17.3 | $53.3B | Utilities |
| 38 | United Rentals Inc | URI | 0.55% | $1.2B | 1,382,998 | 19.0 | $47.6B | Industrials |
| 39 | Fastenal Co | FAST | 0.54% | $1.1B | 24,952,191 | 41.4 | $52.1B | Industrials |
| 40 | Keysight Technologies Inc | KEYS | 0.54% | $1.1B | 3,720,971 | 52.6 | $50.3B | Technology |
| 41 | IDEXX Laboratories Inc | IDXX | 0.54% | $1.1B | 1,735,531 | 43.5 | $46.0B | Healthcare |
| 42 | ONEOK Inc | OKE | 0.54% | $1.1B | 13,676,440 | 17.1 | $58.0B | Energy |
| 43 | Monolithic Power Systems Inc | MPWR | 0.54% | $1.1B | 989,191 | 88.1 | $54.9B | Technology |
| 44 | WW Grainger Inc | GWW | 0.53% | $1.1B | 981,805 | 30.0 | $51.0B | Industrials |
| 45 | Cloudflare Inc | NET | 0.53% | $1.1B | 6,509,382 | -748.4 | $76.7B | Technology |
| 46 | Carrier Global Corp | CARR | 0.53% | $1.1B | 17,390,052 | 33.3 | $49.5B | Industrials |
| 47 | Target Corp | TGT | 0.53% | $1.1B | 9,841,768 | 13.3 | $52.7B | Consumer Defensive |
| 48 | Ferguson Enterprises Inc | FERG | 0.53% | $1.1B | 4,259,573 | 21.6 | $44.5B | Industrials |
| 49 | Cheniere Energy Inc | LNG | 0.52% | $1.1B | 4,678,106 | 11.4 | $61.2B | Energy |
| 50 | Targa Resources Corp | TRGP | 0.52% | $1.1B | 4,665,617 | 28.6 | $52.8B | Energy |