Vanguard Morningstar Mid-Cap ETF VO

ASignal view: Not yet rated

The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund facts

Category
Mid-Cap Blend
Expense ratio
0.03%
AUM
$223.97B

Sector breakdown

Industrials19.9%
Technology18.2%
Financial Services13.1%
Consumer Cyclical9.0%
Utilities8.4%
Healthcare7.8%
Energy7.3%
Real Estate5.1%
Consumer Defensive4.6%
Basic Materials3.9%
Communication Services2.7%

Asset allocation

Stock Position99.4%
Cash Position0.4%
Other Position0.3%

Signal overlay

ASignal covers 8 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
VRTVertiv Holdings Co Class A1.2%Not covered
WDCWestern Digital Corp1.1%Neutral
STXSeagate Technology Holdings PLC1.0%Neutral
PWRQuanta Services Inc1.0%Neutral
HWMHowmet Aerospace Inc1.0%Neutral
CMICummins Inc0.9%Neutral
DDOGDatadog Inc Class A0.8%Neutral
BEBloom Energy Corp Class A0.8%Not covered
CEGConstellation Energy Corp0.8%Neutral
HOODRobinhood Markets Inc Class A0.8%Neutral
Vanguard Morningstar Mid-Cap ETF (VO) ETF - holdings, fund data, ASignal view