Vanguard Mid Cap Index Etf Profile

VO Etf  USD 237.72  0.45  0.19%   


16 of 100


Odds Of Distress

Less than 9

Vanguard Mid is selling at 237.72 as of the 26th of February 2024; that is -0.19% down since the beginning of the trading day. The etf's open price was 238.17. 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. Equity ratings for Vanguard Mid Cap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of January 2024 and ending today, the 26th of February 2024. Click here to learn more.
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

  0.99VXF Vanguard Extended MarketPairCorr
  0.99IJH IShares Core SP Sell-off TrendPairCorr
  1.0IWR IShares Russell Mid-CapPairCorr
  0.95FV First Trust DorseyPairCorr
  0.99IVOO Vanguard SP Mid-CapPairCorr

Moving against Vanguard Etf

  0.44CYB CYBPairCorr

Vanguard 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. Vanguard Mid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Mid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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)
Inception Date2004-01-26
BenchmarkCRSP US Mid Cap Index
Entity TypeRegulated Investment Company
Asset Under Management60.3 Billion
Average Trading Valume112,089
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 Constituents335
Market MakerPundion
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D2.38
NameVanguard Mid-Cap Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HX76S7
In Threey Volatility19.22
1y Volatility18.32
200 Day M A218.19
50 Day M A231.39
Updated At25th of February 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 Index at this time have 136.4 B in net assets. , while the total return for the last 3 years was 4.0%.
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

PINSPinterestStockCommunication Services
XLNXXilinx IncStockSemiconductors
SNAPSnap IncStockCommunication Services
NEMNewmont Goldcorp CorpStockMaterials
SBACSBA Communications CorpStockReal Estate
DLTRDollar TreeStockConsumer Staples
MTBMT Bank CorpStockFinancials
More Details

Vanguard Mid Target Price Odds Analysis

Contingent on a normal probability distribution, the odds of Vanguard Mid jumping above the current price in 90 days from now is about 6.99%. The Vanguard Mid Cap Index probability density function shows the probability of Vanguard Mid etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the etf has a beta coefficient of 1.1023. This entails Vanguard Mid Cap Index market returns are highly reactive to returns on the market. As the market goes up or down, Vanguard Mid is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard Mid-Cap Index is significantly underperforming NYSE Composite.
  Odds Below 237.72HorizonTargetOdds Above 237.72
92.87%90 days
Based on a normal probability distribution, the odds of Vanguard Mid to move above the current price in 90 days from now is about 6.99 (This Vanguard Mid Cap Index probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

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
JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
VTROXVoya Target RetirementMutual FundTarget-Date 2050
JRTIXMulti Index 2030 LifetimeMutual FundTarget-Date 2030
More Details

Vanguard Mid-Cap Index Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Mid market risk premium is the additional return an investor will receive from holding Vanguard Mid 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 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. Although Vanguard Mid's alpha and beta are two of the key measurements used to evaluate Vanguard Mid's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Mid-Cap Index Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Mid-Cap Index Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Mid price patterns.

Vanguard Mid Against Markets

Picking the right benchmark for Vanguard Mid 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 Vanguard Mid 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 Vanguard Mid is critical whether you are bullish or bearish towards Vanguard Mid Cap Index at a given time. Please also check how Vanguard Mid's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Mid without increasing your portfolio risk or giving up the 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.

Did you try this?

Run Correlation Analysis Now


Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

How to buy Vanguard Etf?

Before investing in Vanguard Mid, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Mid. To buy Vanguard Mid etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Mid. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Mid etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Mid Cap Index etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Mid Cap Index etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Mid Cap Index, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Mid guide.

Already Invested in Vanguard Mid Cap Index?

The danger of trading Vanguard Mid Cap Index is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Mid is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Mid. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Mid-Cap Index is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Mid-Cap Index offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Mid's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Mid Cap Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Mid Cap Index Etf:
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Vanguard Etf analysis

When running Vanguard Mid's price analysis, check to measure Vanguard Mid'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 Vanguard Mid is operating at the current time. Most of Vanguard Mid's value examination focuses on studying past and present price action to predict the probability of Vanguard Mid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Mid's price. Additionally, you may evaluate how the addition of Vanguard Mid to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
The market value of Vanguard Mid-Cap Index 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.