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
$216.43B

Sector breakdown

Industrials18.5%
Technology17.6%
Financial Services13.8%
Healthcare9.3%
Consumer Cyclical8.7%
Energy8.6%
Utilities7.7%
Consumer Defensive4.8%
Real Estate4.8%
Basic Materials4.1%
Communication Services2.1%

Asset allocation

Stock Position99.7%
Other Position0.2%
Cash Position0.1%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NETCloudflare Inc1.1%Neutral
VLOValero Energy Corp1.1%Neutral
MPCMarathon Petroleum Corp1.1%Neutral
PSXPhillips 661.0%Neutral
PWRQuanta Services Inc1.0%Neutral
VRTVertiv Holdings Co Class A0.9%Neutral
DDOGDatadog Inc Class A0.9%Neutral
HWMHowmet Aerospace Inc0.9%Neutral
HOODRobinhood Markets Inc Class A0.9%Neutral
LITELumentum Holdings Inc0.9%Neutral
Vanguard Morningstar Mid-Cap ETF (VO) ETF - holdings, fund data, ASignal view