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Vanguard Mid-Cap ETF Factor Analysis Report

Vanguard Mid-Cap ETF (VO) shows stable low volatility and moderate quality. The report highlights its sector exposure and relevant scores related to key investing factors, indicating a balanced ETF for investors seeking stability in the tech sector.

Date: 
AI Rating:   6
Overview of Vanguard Mid-Cap ETF
The report indicates that the Vanguard Mid-Cap ETF (VO) is primarily a Low Volatility ETF with its largest sector allocation in Technology, specifically the Software & Programming industry. This diversification in a growing sector can enhance its attractiveness to investors seeking stability and growth potential.

Factor Scores
The ETF's exposure to major investing factors is summarized below:
  • Value: 48
  • Momentum: 46
  • Quality: 45
  • Low Volatility: 55

These scores indicate moderate levels of exposure across the board. The low volatility score of 55 suggests that the ETF is less likely to experience significant price swings compared to higher volatility investments. In addition, moderate factor scores in value, momentum, and quality indicate a balanced risk profile, appealing to risk-averse investors.

Implications for Investors
For investors considering VO, the combination of low volatility and exposure to the technology sector signifies a stable yet growth-oriented investment option. The ETF's moderate factor scores suggest that while it might not lead in any specific area, it provides a sound choice for those preferring stability with a tech tilt.
Regarding the detailed factor analysis and performance over time, this report does not contain specific data on Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow, or Return on Equity. However, the examination of factors such as value and quality gives insight into the overall risk-return profile of the ETF.
Stocks:  VO