VO

Vanguard Mid-Cap ETF

Fundamental data last updated:October 14, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track the performance of the CRSP US Mid Cap Index, which measures the investment return of mid-capitalization stocks. Provides a convenient way to match the performance of a diversified group of medium-size companies. Follows a passively managed, full-replication approach.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$215.61B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

5

Altman Z-Score

50.28

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 50.28 suggests an exceptionally robust financial position, indicating minimal bankruptcy risk. However, the absence of key valuation metrics like P/E, PEG, and Earnings Yield leaves a void in assessing its growth potential and market mispricing. The ETF’s proximity to its 52-week high, just 0.28% away, hints at potential overvaluation, especially without a DCF Value or Graham Number to anchor its worth. The lack of earnings data further complicates a definitive valuation stance, making it a challenging call for deep value investors.

AI Exposure / Tech Reliance

Operating within the Asset Management sector, this ETF is well-positioned to leverage AI for enhanced data analytics and portfolio management. Its industry is increasingly integrating technology to optimize asset allocation and risk management. However, the ETF's adaptability to tech shifts remains speculative without explicit data on its tech investments.

The Bull Case

For a GARP investor, the ETF's Altman Z-score is a beacon of financial stability, suggesting resilience against economic downturns. The Piotroski F-Score of 5 indicates moderate financial health, hinting at some operational efficiency. Despite the lack of explicit ROIC or FCF Yield data, its strong market cap suggests institutional confidence, potentially offering a stable investment in turbulent markets.

The Bear Case

The glaring absence of critical valuation metrics like Price/Book and Price/Sales raises red flags about transparency and valuation clarity. Trading near its 52-week high, the ETF appears technically overextended, posing a risk of a pullback. The lack of earnings and cash flow data further clouds its financial narrative, making it a precarious choice for risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.02

Insider Buying % (6 Mo)

Distance to 52-Week High

0.13%

Distance to 52-Week Low

15.56%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$75.43

200-DAY SMA

$73.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.