Vanguard Mid Ownership
| VO Etf | USD 262.94 0.00 0.00% |
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Mid is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 321 constituents with avarage daily trading value of 917.6 K. The fund charges 0.03 percent management fee with a total expences of 0.04 percent of total asset. The fund produced five year return of 19.0%. Vanguard Mid Cap keeps 98.97% of net assets in stocks. This fund last dividend was 0.508 per share. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. Midcap ETF is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mid , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| MRVL | Marvell Technology Group | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| INFO | Harbor ETF Trust | Etf | |
| TTD | Trade Desk | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| EQIX | Equinix | Stock | |
| APH | Amphenol | Stock | |
| APTV | Aptiv PLC | Stock | |
| MRNA | Moderna | Stock | |
| MCO | Moodys | Stock | |
| ALGN | Align Technology | Stock | |
| DXCM | DexCom Inc | Stock | |
| MCHP | Microchip Technology | Stock | |
| SNPS | Synopsys | Stock | |
| NWL | Newell Brands | Stock | |
| MSCI | MSCI Inc | Stock | |
| SNAP | Snap Inc | Stock | |
| CNC | Centene Corp | Stock | |
| ROKU | Roku Inc | Stock | |
| PINS | Stock | ||
| EA | Electronic Arts | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| CMG | Chipotle Mexican Grill | Stock | |
| ES | Eversource Energy | Stock | |
| LULU | Lululemon Athletica | Stock |
Institutional Etf Holders for Vanguard Mid
| VRSAX | Voya Retirement Solution | Mutual Fund | |
| VTRUX | Voya Target Retirement | Mutual Fund | |
| VRROX | Voya Target Retirement | Mutual Fund | |
| IRSNX | Voya Target Retirement | Mutual Fund | |
| JRLZX | Retirement Living Through | Mutual Fund | |
| VTROX | Voya Target Retirement | Mutual Fund | |
| JRTIX | Multi Index 2030 Lifetime | Mutual Fund | |
| MBXAX | Catalystmillburn Hedge Strategy | Mutual Fund | |
| IRSVX | Voya Target Retirement | Mutual Fund | |
| JRLPX | Multi Index 2020 Lifetime | Mutual Fund | |
| JABPX | John Hancock Funds | Mutual Fund | |
| VRRKX | Voya Target Retirement | Mutual Fund | |
| MDARX | Mainstay Moderate Etf | Mutual Fund | |
| MOECX | Mainstay Growth Etf | Mutual Fund | |
| VTUFX | Voya Target Retirement | Mutual Fund | |
| VRRLX | Voya Target Retirement | Mutual Fund | |
| JRODX | J Hancock Ii | Mutual Fund | |
| MBXCX | Catalystmillburn Hedge Strategy | Mutual Fund | |
| MNELX | Mainstay Conservative Etf | Mutual Fund | |
| JRTBX | Retirement Living Through | Mutual Fund | |
| IRSLX | Voya Target Retirement | Mutual Fund | |
| JHBEX | John Hancock Funds | Mutual Fund | |
| VTRSX | Voya Target Retirement | Mutual Fund | |
| MWFCX | Mainstay Equity Etf | Mutual Fund |
Vanguard Mid's latest congressional trading
Congressional trading in companies like Vanguard Mid Cap, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Vanguard Mid by those in governmental positions are based on the same information available to the general public.
| 2025-01-31 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify |
Vanguard Mid Outstanding Bonds
Vanguard Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Mid Cap Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Vanguard Mid
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Mid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Mid will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
| 0.93 | VXF | Vanguard Extended Market Sell-off Trend | PairCorr |
| 0.92 | IJH | iShares Core SP | PairCorr |
| 0.99 | IWR | iShares Russell Mid | PairCorr |
| 0.92 | MDY | SPDR SP MIDCAP | PairCorr |
Moving against Vanguard Etf
| 0.4 | PMBS | PIMCO Mortgage Backed | PairCorr |
| 0.38 | AMPD | Tidal Trust II | PairCorr |
| 0.33 | FXY | Invesco CurrencyShares | PairCorr |
The ability to find closely correlated positions to Vanguard Mid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Mid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Mid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Mid Cap Index to buy it.
The correlation of Vanguard Mid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Mid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Mid Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Mid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Vanguard Mid Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.