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Vanguard Mid-Cap ETF (VO) Factor Exposure Report Insights

A recent report evaluates the Vanguard Mid-Cap ETF's exposure to various investing factors including value, quality, momentum, and low volatility, indicating how these factors might influence stock trends.

Date: 
AI Rating:   6

The report outlines the Vanguard Mid-Cap ETF (VO) and its exposure across major investing factors. Notably, the ETF's portfolio is concentrated in the Technology sector with a focus on Software & Programming.

The scores for VO's factor exposure are:

  • Value: 46
  • Momentum: 39
  • Quality: 46
  • Low Volatility: 55

This data suggests a moderate increase in low volatility, which may attract more risk-averse investors. While the Value and Quality scores are relatively neutral, the lower Momentum score might not favor short-term traders. Investors looking for stability in volatile markets might find this ETF appealing due to its exposure to low volatility.