Validea's ETF Report: Vanguard Mid-Cap ETF Analysis

Vanguard Mid-Cap ETF shows moderate exposure across factors. The report highlights its focus on technology and low volatility. Investors should evaluate these factors for potential stock price stability.

Date: 09-03-2025

AI Rating: 6

Overview of Vanguard Mid-Cap ETF
Vanguard Mid-Cap ETF (VO) is characterized as a Large-Cap Low Volatility ETF, with a predominant focus on the Technology sector, specifically within Software & Programming.

Factor Exposure Analysis
The ETF's exposure to key investing factors is summarized as follows:
- **Value:** Score of 50 indicates a neutral stance in value orientation.
- **Momentum:** At 40, it suggests moderate momentum characteristics.
- **Quality:** A score of 47 reflects a level of quality exposure that is slightly below optimal.
- **Low Volatility:** Scoring 54 implies a better-than-average positioning in terms of risk reduction.

These scores indicate that VO offers a balanced approach to investment factors, with particular strength in low volatility, which may appeal to risk-averse investors. The scores, especially in areas like value and quality, suggest that the ETF may not strongly outperform the market but serves as a reliable choice due to its low volatility characteristic. This could potentially stabilize stock prices, making it an appealing option during market fluctuations.

Investors are encouraged to consider the overall exposure of the ETF across these factors when making investment decisions, as they may directly impact its performance in the market.

Stocks: VO