Midcap Etf Profile

VO -  USA Etf  

USD 247.53  0.67  0.27%

Midcap ETF is selling for 247.53 as of the 17th of October 2021. This is a 0.27 percent up since the beginning of the trading day. The etf's open price was 246.86. Midcap ETF has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Midcap ETF Vanguard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 1
The investment seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalization stocks. Midcap ETF is traded on NYSEArca Exchange in the United States.. More on Midcap ETF Vanguard

Midcap ETF Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Midcap ETF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Midcap ETF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Midcap ETF Vanguard is unlikely to experience financial distress in the next 2 years
The fund keeps 99.98% of its net assets in stocks
Legal NameMidcap ETF Vanguard
ChairmanF McNabb  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Midcap ETF's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVanguard
DescriptionVanguard Mid-Cap ETF
Inception Date2004-01-26
BenchmarkCRSP US Mid Cap Index
Entity TypeRegulated Investment Company
Asset Under Management52.72 Billion
Average Trading Valume850,439
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 M. Butler, Michael A. Johnson
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents375
Total Expense0.04
Management Fee0.03
Trailing Annual Dividend Yield0.74%
Average Daily Volume Last 10 Day996.98k
Fifty Two Week High249.85
Two Hundred Day Average236.5
Average Daily Volume In Three Month753.7k
Fifty Day Average243.72
Trailing Annual Dividend Rate1.77
Fifty Two Week Low174.01
Midcap ETF Vanguard [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. Midcap ETF Vanguard at this time have 154.08 B in net assets. , while the total return for the last 3 years was 16.48%.
Check Midcap ETF 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 Midcap Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Midcap ETF , and the less return is expected.

Top Midcap ETF Vanguard Constituents

Midcap ETF Target Price Odds Analysis

What are Midcap ETF's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Midcap ETF jumping above the current price in 90 days from now is about 8.92%. The Midcap ETF Vanguard probability density function shows the probability of Midcap ETF etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Midcap ETF has a beta of 0.908. This entails Midcap ETF Vanguard market returns are very sensitive to returns on the market. As the market goes up or down, Midcap ETF is expected to follow. Additionally, the company has an alpha of 0.0666, implying that it can generate a 0.0666 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 247.53HorizonTargetOdds Up 247.53 
90.82%90 days
 247.53 
8.92%
Based on a normal probability distribution, the odds of Midcap ETF to move above the current price in 90 days from now is about 8.92 (This Midcap ETF Vanguard probability density function shows the probability of Midcap Etf to fall within a particular range of prices over 90 days) .

Midcap ETF Top Holders

Midcap ETF Major Institutional Holders

Institutional Holdings refers to the ownership stake in Midcap ETF that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Midcap ETF's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Midcap ETF's value.
InstituionSecurity TypeTotal SharesValue
Tiaa FsbFund Units2.8 M652.6 M
View Midcap ETF Diagnostics

Midcap ETF Vanguard Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Midcap ETF market risk premium is the additional return an investor will receive from holding Midcap ETF long position in a well-diversified portfolio. 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 Midcap ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Midcap ETF's alpha and beta are two of the key measurements used to evaluate Midcap ETF's performance over the market, the standard measures of volatility play an important role as well.

Midcap ETF Vanguard Technical Analysis

Midcap ETF Against Markets

Picking the right benchmark for Midcap ETF etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Midcap ETF etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Midcap ETF is critical whether you are bullish or bearish towards Midcap ETF Vanguard at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Midcap ETF without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Money Flow Index

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Also, please take a look at World Market Map. Note that the Midcap ETF Vanguard information on this page should be used as a complementary analysis to other Midcap ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Midcap ETF Vanguard price analysis, check to measure Midcap ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midcap ETF is operating at the current time. Most of Midcap ETF's value examination focuses on studying past and present price action to predict the probability of Midcap ETF's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Midcap ETF's price. Additionally, you may evaluate how the addition of Midcap ETF to your portfolios can decrease your overall portfolio volatility.
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The market value of Midcap ETF Vanguard is measured differently than its book value, which is the value of Midcap that is recorded on the company's balance sheet. Investors also form their own opinion of Midcap ETF's value that differs from its market value or its book value, called intrinsic value, which is Midcap ETF'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 Midcap ETF's market value can be influenced by many factors that don't directly affect Midcap ETF Vanguard underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Midcap ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine Midcap ETF value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midcap ETF'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.