Tearsheet

Vanguard Mid-Cap ETF (VO)

Market Price (6/29/2026): $80.0

Vanguard Mid-Cap ETF (VO)

Market Price (6/29/2026): $80.0

Key Takeaways

VO has returned +11.0% YTD vs +7.2% for SPY; +16.8% over the past 12 months (SPY +19.6%). details →
Priced in gold, VO has returned -27.7% over the past 3 years, vs +53.8% in dollars — its dollar gains have lagged gold. details →
Over the past month, VO has seen net outflows of −$949M (−0.9% of assets). details →
VO is trading within 0.7% of its all-time high. details →
VO's top 10 holdings represent 11% of the fund vs 37% for SPY — a more diversified portfolio. details →

Last updated: 6/28/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VO

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+10.1%

Volatility

11.9%

Sharpe

0.64

YTD

+6.8%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	VO	25.0%	-0.5%	0.2%	2.4%	11.0%
Bond	BND	50.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	10.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	2.5%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	5.0%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	0.0%	0.5%	-4.6%	-19.3%	-31.4%
Cash	GOVT	7.5%	0.1%	0.5%	0.6%	0.4%
Conservative Portfolio		100.0%	0.1%	0.1%	0.1%	3.9%

	ETF	%	1D	1W	1M	YTD
Equity	VO	55.0%	-0.5%	0.2%	2.4%	11.0%
Bond	BND	25.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	7.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	4.0%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	5.0%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	2.0%	0.5%	-4.6%	-19.3%	-31.4%
Cash	GOVT	2.0%	0.1%	0.5%	0.6%	0.4%
Moderate Portfolio		100.0%	-0.1%	-0.1%	0.3%	6.8%

	ETF	%	1D	1W	1M	YTD
Equity	VO	80.0%	-0.5%	0.2%	2.4%	11.0%
Bond	BND	5.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	3.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	2.2%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	4.5%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	5.2%	0.5%	-4.6%	-19.3%	-31.4%
Cash	GOVT	0.0%	0.1%	0.5%	0.6%	0.4%
Aggressive Portfolio		100.0%	-0.3%	-0.1%	0.6%	8.1%

	ETF	%	Return	Volatility	Sharpe
Equity	VO	25.0%	11.8%	17.0%	0.58
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	11.8%	15.0%	0.65
Commodity	DBC	2.5%	5.9%	17.1%	0.28
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	0.0%	54.7%	76.8%	0.87
Cash	GOVT	7.5%	0.5%	4.9%	-0.41
Conservative Portfolio		100.0%	5.8%	7.5%	0.42

	ETF	%	Return	Volatility	Sharpe
Equity	VO	55.0%	11.8%	17.0%	0.58
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	11.8%	15.0%	0.65
Commodity	DBC	4.0%	5.9%	17.1%	0.28
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	2.0%	54.7%	76.8%	0.87
Cash	GOVT	2.0%	0.5%	4.9%	-0.41
Moderate Portfolio		100.0%	10.1%	11.9%	0.64

	ETF	%	Return	Volatility	Sharpe
Equity	VO	80.0%	11.8%	17.0%	0.58
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	11.8%	15.0%	0.65
Commodity	DBC	2.2%	5.9%	17.1%	0.28
Real Estate	VNQ	4.5%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	5.2%	54.7%	76.8%	0.87
Cash	GOVT	0.0%	0.5%	4.9%	-0.41
Aggressive Portfolio		100.0%	14.3%	16.4%	0.73

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VO	25.0%	-23.0%	-36.8%	-21.2%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.5%	-13.3%	-5.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VO	55.0%	-23.0%	-36.8%	-21.2%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.8%	-24.9%	-12.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VO	80.0%	-23.0%	-36.8%	-21.2%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.2%	-33.9%	-19.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6/29/26	2025	2024	2023	2022	2021
Share Price CYE		$79.99	$72.05	$64.55	$55.98	$48.25	$59.37
Dividend/Share TTM		$4.59	$4.42	$3.94	$3.53	$3.27	$2.86
Valuation [1]
P/S	1.77	1.92	1.77	1.74	1.64	1.49	2.08
P/E		25.37	24.23	22.86	21.19	19.33	22.94
P/E (Non-GAAP) [2]	17.76	20.22	20.38	20.80	20.44	20.61	23.49
P/FCF		28.79	23.85	32.93	21.92	18.12	25.27
Yields TTM
Earnings Yield	5.63%	3.94%	4.13%	4.37%	4.72%	5.17%	4.36%
Dividend Yield	5.73%	5.73%	6.14%	6.11%	6.31%	6.77%	4.82%
Total Yield (TY)	11.36%	9.67%	10.26%	10.48%	11.03%	11.94%	9.18%
Risk Premium [3]
Risk Free Rate (Rf)	4.40%	4.40%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	6.96%	5.27%	6.08%	5.90%	7.15%	8.06%	7.66%
Growth Rates [6]
Sales Growth	5.0%	2.2%	4.6%	4.2%	1.5%	15.1%
Earnings Growth [7]	7.3%	3.9%	-2.9%	1.9%	13.3%	-12.8%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

VO's earnings yield is 3.94%, based on its 25.4x trailing P/E. With a 5.73% dividend yield, VO is yielding 9.67% in total.

RISK

Compared to US Treasuries at 4.40%, VO's total yield implies a healthy 5.27% risk premium. Healthy risk premiums suggest reasonable valuations.

FORWARD EXPECTATIONS

Based on analyst estimates, VO's forward total yield is 11.36%, implying a 6.96% risk premium assuming stable Treasury rates.

Top 20 Holdings for VO

Total Weights
Top 5: 6.9% | Top 10: 11.2% | Top 20: 18.5%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.29%	100.00%	100.00%	1.8	17.8	+5.0%	+7.3%
Top 20		18.46%	16.20%	12.51%	2.0	22.1	+1.3%	+11.1%
STX	Seagate Technology	1.90%	0.20%	0.58%	12.0	34.1	+29.3%	+48.4%
WDC	Western Digital	1.79%	0.20%	1.48%	11.2	32.2	+29.2%	+35.6%
VRT	Vertiv	1.18%	0.21%	0.40%	7.4	40.7	+28.0%	+25.3%
PWR	Quanta Services	1.06%	0.60%	0.29%	2.8	44.1	+13.7%	+20.2%
HWM	Howmet Aerospace	1.03%	0.16%	0.42%	10.4	47.8	+13.0%	+15.2%
MRVL	Marvell Technology	0.89%	0.06%	0.24%	17.3	54.2	+44.2%	+54.7%
CMI	Cummins	0.89%	0.61%	0.64%	2.5	21.4	+8.0%	+19.8%
CEG	Constellation Energy	0.88%	0.54%	0.91%	2.8	23.8	+5.2%	+15.4%
SLB	SLB	0.81%	0.80%	0.98%	1.9	15.9	+7.7%	+26.9%
DDOG	Datadog	0.81%	0.07%	0.03%	17.7	83.9	+20.9%	+26.6%
GM	General Motors	0.75%	3.74%	0.68%	0.4	5.4	+3.2%	+4.9%
ROST	Ross Stores	0.74%	0.50%	0.65%	2.6	25.9	+6.3%	+10.1%
HOOD	Robinhood Markets	0.74%	0.07%	0.40%	15.8	44.0	+23.8%	+35.6%
MPC	Marathon Petroleum	0.73%	2.54%	1.15%	0.5	8.7	-7.0%	-23.2%
VLO	Valero Energy	0.73%	2.27%	1.01%	0.6	9.7	-8.3%	-27.0%
NET	Cloudflare	0.72%	0.04%	—	26.1	169.4	+27.9%	+34.7%
CRH	CRH	0.72%	0.71%	0.90%	1.8	17.8	+5.2%	+12.5%
MPWR	Monolithic Power Systems	0.72%	0.06%	0.19%	15.7	48.5	+22.4%	+27.5%
TDG	TransDigm	0.70%	0.17%	0.49%	6.9	28.9	+9.3%	+21.0%
PSX	Phillips 66	0.70%	2.63%	1.07%	0.5	9.7	-6.0%	+18.1%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for VO Top Holdings

Ticker	Holding	Weight	Mkt Price 6/28	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VO	Vanguard Mid-Cap ETF	100.00%	79.99	0.0%	1.6%	11.0%	16.8%	53.8%	45.2%	202.3%
STX	Seagate Technology	1.90%	899.90	0.0%	2.4%	227.6%	541.5%	1,457.6%	1,091.4%	5,495.9%
WDC	Western Digital	1.79%	586.45	0.0%	10.4%	240.7%	829.1%	1,995.5%	1,015.2%	1,790.2%
VRT	Vertiv	1.18%	303.95	0.0%	-3.7%	87.7%	139.3%	1,164.2%	1,023.6%
PWR	Quanta Services	1.06%	687.87	0.0%	-3.4%	63.1%	80.6%	254.4%	664.7%	2,933.8%
HWM	Howmet Aerospace	1.03%	268.87	0.0%	4.1%	31.3%	45.7%	456.2%	710.3%	1,225.9%
MRVL	Marvell Technology	0.89%	266.77	0.0%	30.1%	214.3%	246.7%	361.6%	362.9%	2,911.6%
CMI	Cummins	0.89%	685.87	0.0%	6.1%	35.2%	113.9%	202.2%	221.8%	689.7%
CEG	Constellation Energy	0.88%	264.02	0.0%	-8.2%	-25.0%	-17.1%	196.5%
SLB	SLB	0.81%	47.00	0.0%	-13.4%	23.8%	42.0%	4.6%	64.5%	-20.2%
DDOG	Datadog	0.81%	239.77	0.0%	-3.1%	76.3%	81.5%	148.6%	123.7%
GM	General Motors	0.75%	78.10	0.0%	-6.0%	-3.5%	58.6%	110.8%	38.2%	236.0%
ROST	Ross Stores	0.74%	213.26	0.0%	-7.8%	18.9%	68.3%	101.9%	84.5%	314.7%
HOOD	Robinhood Markets	0.74%	98.69	0.0%	4.7%	-12.7%	18.9%	889.9%
MPC	Marathon Petroleum	0.73%	254.06	0.0%	2.1%	57.6%	54.7%	132.2%	376.1%	807.6%
VLO	Valero Energy	0.73%	259.37	0.0%	5.9%	61.1%	97.5%	142.5%	297.8%	651.5%
NET	Cloudflare	0.72%	237.24	0.0%	-1.9%	20.3%	22.3%	270.2%	120.5%
CRH	CRH	0.72%	112.32	0.0%	3.2%	-9.4%	24.4%	118.1%	133.5%	359.7%
MPWR	Monolithic Power Systems	0.72%	1,313.32	0.0%	-16.1%	45.2%	79.8%	150.3%	260.3%	1,982.9%
TDG	TransDigm	0.70%	1,324.56	0.0%	5.3%	-0.4%	-5.6%	74.9%	147.4%	703.8%
PSX	Phillips 66	0.70%	171.65	0.0%	-2.4%	35.1%	48.9%	101.3%	143.6%	215.2%

Guidance Updates for VO Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
DDOG_5072026	DDOG	Datadog	5/7/2026	2026 Revenue	4.32 Bil	27.5%	Higher NewNew Guidance Higher than Prior Actual of 3.39 Bil for 2025
HWM_5072026	HWM	Howmet Aerospace	5/7/2026	2026 Revenue	9.65 Bil	6.0%	RaisedRaised Prior Guidance of 9.10 Bil for 2026
MPWR_4302026	MPWR	Monolithic Power Systems	4/30/2026	Q2 2026 Revenue	900.00 Mil	15.4%	Higher NewNew Guidance Higher than Prior Actual of 780.00 Mil for Q1 2026
MRVL_5272026	MRVL	Marvell Technology	5/27/2026	Q2 2027 Revenue	2.70 Bil	12.5%	RaisedRaised Prior Guidance of 2.40 Bil for Q1 2027
STX_4282026	STX	Seagate Technology	4/28/2026	Q4 2026 Revenue	3.45 Bil	19.0%	Higher NewNew Guidance Higher than Prior Actual of 2.90 Bil for Q3 2026
VRT_4222026	VRT	Vertiv	4/22/2026	Q2 2026 Revenue	3.35 Bil	28.8%	Higher NewNew Guidance Higher than Prior Actual of 2.60 Bil for Q1 2026
WDC_4302026	WDC	Western Digital	4/30/2026	Q4 2026 Revenue	3.65 Bil	14.1%	Higher NewNew Guidance Higher than Prior Actual of 3.20 Bil for Q3 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VO Return	25%	-19%	16%	15%	12%	12%	69%
Peers Return	23%	-15%	16%	14%	9%	17%	76%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	96%
Monthly Win Rates [3]
VO Win Rate	75%	33%	42%	58%	58%	83%
Peers Win Rate	73%	48%	42%	53%	60%	83%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
VO Max Drawdown	-8%	-26%	-14%	-7%	-17%	-8%
Peers Max Drawdown	-8%	-23%	-14%	-8%	-21%	-9%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IJH, IWR, MDY, SCHM, IVOO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/26/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
VO	1.12	0.89	0.31
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	VO	S&P 500
2025 US Tariff Shock
% Loss	-17.3%	-18.8%
% Gain to Breakeven	20.9%	23.1%
Time to Breakeven	77 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-13.9%	-9.5%
% Gain to Breakeven	16.1%	10.5%
Time to Breakeven	47 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-25.6%	-24.5%
% Gain to Breakeven	34.4%	32.4%
Time to Breakeven	523 days	427 days
2020 COVID-19 Crash
% Loss	-39.3%	-33.7%
% Gain to Breakeven	64.8%	50.9%
Time to Breakeven	163 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.1%	-19.2%
% Gain to Breakeven	25.1%	23.8%
Time to Breakeven	98 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-18.8%	-12.2%
% Gain to Breakeven	23.1%	13.9%
Time to Breakeven	152 days	62 days

Compare to IJH, IWR, MDY, SCHM, IVOO

In The Past

Vanguard Mid-Cap ETF's stock fell -17.3% during the 2025 US Tariff Shock. Such a loss loss requires a 20.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	VO	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-25.6%	-24.5%
% Gain to Breakeven	34.4%	32.4%
Time to Breakeven	523 days	427 days
2020 COVID-19 Crash
% Loss	-39.3%	-33.7%
% Gain to Breakeven	64.8%	50.9%
Time to Breakeven	163 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.1%	-19.2%
% Gain to Breakeven	25.1%	23.8%
Time to Breakeven	98 days	105 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-23.4%	-17.9%
% Gain to Breakeven	30.5%	21.8%
Time to Breakeven	136 days	123 days
2008-2009 Global Financial Crisis
% Loss	-56.3%	-53.4%
% Gain to Breakeven	128.6%	114.4%
Time to Breakeven	651 days	1085 days

Compare to IJH, IWR, MDY, SCHM, IVOO

In The Past

Vanguard Mid-Cap ETF's stock fell -17.3% during the 2025 US Tariff Shock. Such a loss loss requires a 20.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

VO Dip Buy History

VO had 20 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

18% median peak return within 1 year of dip event
333 days is the median time to peak return after a dip event
-11% median max drawdown within 1 year of dip event

60 Day Dip			VO Subsequent Performance
Date	VO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			14%	18%	-11%	333
2272025	-6%	-2%	14%	17%	-14%	364
9262023	-6%	-4%	29%	29%	-5%	364
4252023	-5%	0%	18%	23%	-4%	338
3132023	-5%	-4%	23%	23%	-2%	360
9012022	-6%	-4%	7%	11%	-10%	321
1192022	-6%	0%	-8%	3%	-20%	69
2272020	-6%	-5%	34%	39%	-31%	351
10112018	-6%	-3%	12%	15%	-14%	286
4242018	-6%	-8%	9%	10%	-14%	365
1072016	-7%	-3%	20%	20%	-9%	337
8212015	-6%	-7%	9%	9%	-14%	360
10132014	-7%	-5%	13%	21%	0%	169
5172012	-7%	-3%	35%	35%	-3%	365
7272011	-5%	-4%	-1%	7%	-20%	243
6042010	-5%	-7%	32%	38%	-4%	329
7072008	-6%	-8%	-32%	3%	-49%	52
12312007	-5%	-5%	-43%	1%	-55%	137
8032007	-6%	-4%	-12%	8%	-13%	68
6122006	-6%	-5%	27%	30%	-2%	357
10132005	-5%	-4%	22%	24%	0%	207

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/28/2026

VO had 15 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

16% median peak return within 1 year of dip event
321 days is the median time to peak return after a dip event
-10% median max drawdown within 1 year of dip event

90 Day Dip			VO Subsequent Performance
Date	VO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			12%	16%	-10%	321
4042025	-15%	-14%	29%	33%	-2%	328
12202022	-10%	-10%	16%	16%	-2%	364
9262022	-11%	-10%	11%	22%	-1%	296
4262022	-11%	-11%	-5%	3%	-15%	282
3072022	-12%	-8%	-1%	10%	-15%	22
3092020	-13%	-9%	50%	55%	-23%	340
12142018	-11%	-8%	24%	23%	-10%	348
1152016	-10%	-4%	25%	26%	-4%	329
9282015	-12%	-11%	14%	16%	-9%	345
8242015	-10%	-9%	14%	14%	-10%	365
8042011	-11%	-8%	12%	18%	-12%	235
8202010	-10%	-11%	8%	37%	-2%	321
9042008	-11%	-11%	-17%	2%	-48%	4
1172008	-11%	-8%	-36%	15%	-49%	120
11192007	-11%	-7%	-46%	7%	-47%	21

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/28/2026

VO had 4 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

16% median peak return within 1 year of dip event
354 days is the median time to peak return after a dip event
-7.2% median max drawdown within 1 year of dip event

180 Day Dip			VO Subsequent Performance
Date	VO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			14%	16%	-7%	354
9212022	-20%	-20%	7%	16%	-6%	301
7122022	-20%	-15%	16%	15%	-6%	365
3162020	-25%	-17%	86%	87%	-8%	364
10062008	-22%	-19%	12%	14%	-35%	345

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/28/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
OEF	iShares S&P 100 ETF	-5.4%	357.57	6282026	378.10	6012026	27
XLG	Invesco S&P 500 Top 50 ETF	-8.2%	59.30	6282026	64.59	6012026	27
MAGS	Roundhill Magnificent Seven ETF	-13.2%	61.60	6282026	70.94	5142026	45
QQQ	Invesco QQQ Trust, Series 1	-5.3%	706.52	6282026	746.16	6022026	26
QQQM	Invesco NASDAQ 100 ETF	-5.3%	290.95	6282026	307.23	6022026	26
ONEQ	Fidelity Nasdaq Composite Index ETF	-6.9%	99.38	6282026	106.70	6022026	26
VUG	Vanguard Growth ETF	-8.2%	82.76	6282026	90.19	6012026	27
IWF	iShares Russell 1000 Growth ETF	-7.6%	119.04	6282026	128.77	6012026	27
IVW	iShares S&P 500 Growth ETF	-6.4%	132.58	6282026	141.59	6012026	27
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.0%	32.84	6282026	35.30	6012026	27
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-6.4%	114.71	6282026	122.60	6012026	27
VONG	Vanguard Russell 1000 Growth ETF	-7.7%	122.12	6282026	132.35	6012026	27
MGK	Vanguard Mega Cap Growth ETF	-8.4%	84.27	6282026	91.97	6012026	27
AKRE	Akre Focus ETF	-19.7%	53.50	6282026	66.59	1062026	173
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.0%	82.16	6282026	86.49	5312026	28
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.4%	153.01	6282026	161.79	5112026	48
SCHC	Schwab International Small-Cap Equity ETF	-7.4%	47.75	6282026	51.54	3012026	119
IEMG	iShares Core MSCI Emerging Markets ETF	-5.5%	81.30	6282026	86.00	6222026	6
EEM	iShares MSCI Emerging Markets ETF	-5.6%	67.19	6282026	71.21	6222026	6
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-7.2%	39.28	6282026	42.35	6022026	26
EWY	iShares MSCI South Korea ETF	-10.0%	197.28	6282026	219.20	6212026	7
EWZ	iShares MSCI Brazil ETF	-16.9%	34.67	6282026	41.73	4142026	75
FXI	iShares China Large-Cap ETF	-22.5%	31.59	6282026	40.78	1292026	150
ILF	iShares Latin America 40 ETF	-11.3%	33.81	6282026	38.10	4142026	75
KWEB	KraneShares CSI China Internet ETF	-36.4%	23.94	6282026	37.66	1122026	167
SCHY	Schwab International Dividend Equity ETF	-5.9%	31.74	6282026	33.73	3012026	119
QQQI	NEOS Nasdaq 100 High Income ETF	-5.2%	54.69	6282026	57.69	6022026	26
MTUM	iShares MSCI USA Momentum Factor ETF	-5.6%	325.74	6282026	345.22	6222026	6
ARKK	ARK Innovation ETF	-6.1%	78.13	6282026	83.21	1132026	166
URA	Global X Uranium ETF	-29.5%	43.59	6282026	61.81	1282026	151
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.5%	36.01	6282026	41.63	5132026	46
ROBO	ROBO Global Robotics & Automation Index ETF	-9.2%	82.00	6282026	90.34	6022026	26
LIT	Global X Lithium & Battery Tech ETF	-17.1%	75.93	6282026	91.62	5112026	48
ICLN	iShares Global Clean Energy ETF	-17.9%	19.50	6282026	23.75	6022026	26
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.1%	123.60	6282026	143.82	5282026	31
ARKW	ARK Next Generation Internet ETF	-9.7%	139.22	6282026	154.18	6012026	27
ARKX	ARK Space & Defense Innovation ETF	-15.4%	31.93	6282026	37.74	5282026	31
NASA	Tema Space Innovators ETF	-36.5%	26.58	6282026	41.89	5272026	32
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.9%	19.69	6282026	20.93	6162026	12
AGIX	KraneShares Artificial Intelligence ETF	-9.3%	44.79	6282026	49.40	6012026	27
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6282026	36.67	2252026	123
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.8%	60.67	6282026	70.39	5112026	48
RAAX	VanEck Real Assets ETF	-6.8%	39.81	6282026	42.70	5112026	48
VGT	Vanguard Information Technology ETF	-9.4%	113.86	6282026	125.62	6022026	26
XLK	State Street Technology Select Sector SPDR ETF	-8.6%	181.11	6282026	198.21	6022026	26
XLE	State Street Energy Select Sector SPDR ETF	-13.9%	53.84	6282026	62.56	3292026	91
XLC	State Street Communication Services Select Sector SPDR ETF	-11.3%	106.18	6282026	119.70	2012026	147
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-8.0%	114.37	6282026	124.27	1122026	167
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.4%	84.71	6282026	89.51	3012026	119
FXN	First Trust Energy AlphaDEX Fund	-12.4%	20.31	6282026	23.18	3292026	91
SMH	VanEck Semiconductor ETF	-8.6%	611.61	6282026	668.91	6222026	6
SOXX	iShares Semiconductor ETF	-9.9%	589.94	6282026	655.01	6222026	6
ITA	iShares U.S. Aerospace & Defense ETF	-5.4%	236.78	6282026	250.42	3022026	118
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.8%	154.68	6282026	188.18	3292026	91
IGV	iShares Expanded Tech-Software Sector ETF	-18.4%	88.20	6282026	108.10	12282025	182
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.3%	175.82	6282026	189.59	1152026	164
MISL	First Trust Indxx Aerospace & Defense ETF	-13.5%	44.10	6282026	50.98	1192026	160
RING	iShares MSCI Global Gold Miners ETF	-33.7%	65.96	6282026	99.42	3012026	119
SOXQ	Invesco PHLX Semiconductor ETF	-9.9%	103.69	6282026	115.11	6222026	6
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.3%	21.73	6282026	22.95	2162026	132
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-16.1%	15.87	6282026	18.91	5122026	47
DBC	Invesco DB Commodity Index Tracking Fund	-16.2%	26.57	6282026	31.69	5122026	47
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-17.3%	30.21	6282026	36.53	5192026	40
GSG	iShares GSCI Commodity	-5.8%	30.01	6282026	31.85	3182026	102
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-14.0%	22.29	6282026	25.91	5122026	47
FTGC	First Trust Global Tactical Commodity Strategy Fund	-11.9%	26.91	6282026	30.53	5122026	47
HGER	Harbor Commodity All-Weather Strategy ETF	-12.6%	29.25	6282026	33.47	5122026	47
GLD	SPDR Gold Trust	-24.7%	373.63	6282026	495.90	1292026	150
IAU	iShares Gold Trust	-24.6%	76.56	6282026	101.57	1292026	150
GLDM	SPDR Gold MiniShares Trust	-24.5%	80.61	6282026	106.77	1292026	150
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6282026	51.41	1292026	150
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6282026	53.16	1292026	150
SLV	iShares Silver Trust	-49.5%	53.28	6282026	105.60	1282026	151
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6282026	110.87	1282026	151
PPLT	ETFS Physical Platinum Shares	-41.4%	14.77	6282026	25.23	1252026	154
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6282026	38.71	1292026	150
PALL	ETFS Physical Palladium Shares	-40.7%	22.04	6282026	37.18	1282026	151
USO	United States Oil Fund LP	-31.0%	105.48	6282026	152.96	5192026	40
UNG	United States Natural Gas Fund LP	-29.8%	11.87	6282026	16.90	2012026	147
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6282026	60.13	5042026	55
IBIT	iShares Bitcoin Trust ETF	-38.9%	33.85	6282026	55.44	1142026	165
FBTC	Fidelity Wise Origin Bitcoin Fund	-38.9%	51.98	6282026	85.12	1142026	165
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6282026	76.31	1142026	165
ETHA	iShares Ethereum Trust ETF	-53.5%	11.89	6282026	25.59	1142026	165

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-26

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$24.0B), followed by Bond (+$6.2B), while Commodity (−$3.4B) and Crypto (−$2.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$22.4B) and out of US Mid Cap Core (−$4.8B).
Relative to fund size, VTWG drew the largest inflow (+33.1% of AUM) and VLUE the largest outflow (−34.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$48.32B	+5.6%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$12.71B	+1.6%
3	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$5.08B	+11.7%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$4.77B	+1.0%
5	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.88B	+19.6%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.37B	+20.5%
7	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.78B	+15.8%
8	DRAM	Roundhill Memory ETF	Other	+$2.56B	+10.9%
9	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.45B	+20.8%
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.39B	+1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$507M	+33.1%
2	VTWV	Vanguard Russell 2000 Value ETF	Other	+$269M	+21.3%
3	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.45B	+20.8%
4	FLKR	Franklin FTSE South Korea ETF	Other	+$276M	+20.6%
5	RECS	Columbia Research Enhanced Core ETF	Other	+$1.17B	+20.6%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.37B	+20.5%
7	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.88B	+19.6%
8	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$292M	+19.2%
9	TGRT	T. Rowe Price Growth ETF	Other	+$238M	+16.6%
10	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.78B	+15.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$40.23B	-4.1%
2	VO this	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$4.55B	-4.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.82B	-34.4%
4	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.96B	-16.9%
5	VXF	Vanguard Extended Market ETF	Other	-$2.78B	-9.0%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$2.75B	-3.4%
7	VTV	Vanguard Value ETF	Equity US Large Value	-$2.45B	-1.3%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.02B	-1.5%
9	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.81B	-23.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.82B	-34.4%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$384M	-31.2%
3	NASA	Tema Space Innovators ETF	Equity Thematic	-$475M	-26.8%
4	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
5	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.81B	-23.8%
6	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	-$528M	-23.3%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	-$353M	-20.2%
8	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	-$316M	-18.4%
9	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.96B	-16.9%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$607M	-15.9%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$66.6B), followed by Bond (+$20.3B), while Commodity (−$6.2B) and Crypto (−$4.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$25.7B) and out of Gold (−$5.7B).
Relative to fund size, ARKQ drew the largest inflow (+54.0% of AUM) and VLUE the largest outflow (−35.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$45.78B	+5.4%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$14.76B	+1.9%
3	DRAM	Roundhill Memory ETF	Other	+$7.72B	+45.8%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.19B	+4.8%
5	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$4.94B	+11.1%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.74B	+4.8%
7	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.39B	+26.1% ⚠
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.14B	+4.4%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.03B	+9.5%
10	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.96B	+20.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.2B	+54.0% ⚠
2	DRAM	Roundhill Memory ETF	Other	+$7.72B	+45.8%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.29B	+40.1% ⚠
4	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$540M	+36.7%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.67B	+36.5% ⚠
6	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$827M	+35.1%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$315M	+28.1%
8	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.66B	+27.7%
9	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$319M	+26.2%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.39B	+26.1% ⚠

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$41.52B	-4.2%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.56B	-22.6%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.05B	-35.2%
4	GLD	SPDR Gold Shares	Commodity Gold	-$3.69B	-2.6%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.17B	-6.5%
6	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.7%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.41B	-5.9%
8	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$2.05B	-4.5%
9	IAU	iShares Gold Trust	Commodity Gold	-$1.79B	-2.7%
10	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.66B	-2.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.05B	-35.2%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$429M	-33.1%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.03B	-28.0%
4	NULG	Nuveen ESG Large-Cap Growth	Other	-$705M	-26.0%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.7%
6	NUSC	Nuveen ESG Small-Cap	Equity US Small Cap Core	-$320M	-25.2%
7	NULV	Nuveen ESG Large-Cap Value	Other	-$521M	-24.7%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.56B	-22.6%
9	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$327M	-18.9%
10	IYK	iShares U.S. Consumer Staples ETF	Other	-$248M	-18.1%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$245.2B), followed by Bond (+$61.6B), while Commodity (−$7.3B) and Crypto (−$5.1B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$129.9B) and out of Factor Smart Beta (−$6.3B).
Relative to fund size, DRAM drew the largest inflow (+183.8% of AUM) and EEMA the largest outflow (−37.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$63.4B	+7.8%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$40.46B	+5.3%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.34B	+13.0%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$18.06B	+3.9%
5	DRAM	Roundhill Memory ETF	Other	+$17.35B	+183.8%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.4B	+2.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.86B	+14.2%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$12.69B	+14.4%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.01B	+8.8%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.65B	+5.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$17.35B	+183.8%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.41B	+120.8%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.26B	+57.9% ⚠
4	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.58B	+53.4%
5	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$984M	+51.4%
6	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.05B	+49.0%
7	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$635M	+48.3%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.03B	+45.7% ⚠
9	EWH	iShares MSCI Hong Kong ETF	Other	+$436M	+42.6%
10	PVAL	Putnam Focused Large Cap Value ETF	Other	+$4.4B	+41.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.28B	-14.9%
2	GLD	SPDR Gold Shares	Commodity Gold	-$6.09B	-4.0%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.88B	-19.9%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.6%
5	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.77B	-6.0%
6	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.64B	-3.4%
7	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.49B	-4.3%
8	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.46B	-5.1%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-28.6%
10	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.19B	-16.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$486M	-37.5%
2	USO	United States Oil Fund LP	Commodity Energy	-$582M	-30.6%
3	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	Other	-$346M	-30.4%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-28.6%
5	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.28B	-27.5%
6	SH	ProShares - Short S&P500	Other	-$294M	-27.0%
7	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.6%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.4B	-22.8%
9	PTNQ	Pacer Trendpilot 100 ETF	Other	-$273M	-21.5%
10	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$404M	-21.3%

Largest ETF fund flows across ~2559 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About VO

Holdings Count: 307
Expense Ratio: 0.03%
Inception Date: 2004-01-26

Vanguard Mid-Cap ETF
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. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class: Mid Cap Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FCEL	FuelCell Energy	1.2	22.1%	228.3%
SLS	SELLAS Life Sciences	2.1	17.7%	228.6%
KMTS	Kestra Medical Technologies	1.5	17.1%	-0.3%
LCID	Lucid	1.9	15.6%	-44.0%
ATAI	AtaiBeckley	1.9	15.5%	29.3%
TRON	Tron	0.4	15.4%	26.6%
APOG	Apogee Enterprises	1.0	15.2%	36.4%
EFOR	Everforth	0.8	14.9%	3.4%
MNTN	MNTN	0.7	14.5%	-19.4%
LMRI	Lumexa Imaging	1.2	14.4%	-34.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ON	ON Semiconductor	35.7	-23.7%	67.4%
OMER	Omeros	0.6	-19.1%	-49.5%
BE	Bloom Energy	71.0	-18.5%	190.0%
WDC	Western Digital	200.6	-13.2%	240.7%
CAPR	Capricor Therapeutics	1.5	-13.0%	-8.4%
STX	Seagate Technology	198.9	-12.2%	227.6%
FORM	FormFactor	10.2	-12.1%	134.4%
TMDX	TransMedics	2.4	-12.0%	-43.7%
GTN-A	Gray Media	0.7	-11.4%	-41.4%
CRDO	Credo Technology	43.4	-11.2%	65.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
DFTX	Definium Therapeutics, Inc.	4.9	83.6%	232.7%
SLS	SELLAS Life Sciences	2.1	53.9%	228.6%
LILA	Liberty Latin America	1.4	48.5%	-3.5%
LILAK	Liberty Latin America	1.4	47.6%	-5.2%
ABSI	Absci	1.7	47.0%	212.0%
APGE	Apogee Therapeutics	9.2	46.7%	75.6%
GRPN	Groupon	0.9	39.6%	28.3%
BB	BlackBerry	6.7	36.0%	200.8%
MANE	Veradermics	4.5	35.2%	236.1%
CCXI	Churchill Capital XI	0.8	34.5%	35.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HTZ	Hertz Global	0.8	-47.7%	-48.6%
HYLN	Hyliion	0.8	-45.4%	140.2%
VELO	Velo3D	0.4	-44.3%	21.1%
NNE	Nano Nuclear Energy	1.0	-29.6%	-17.2%
NVTS	Navitas Semiconductor	4.0	-28.0%	142.3%
SOC	Sable Offshore	1.1	-27.3%	-18.4%
MSTR	Strategy	27.5	-26.9%	-45.8%
MRLN	Merlin	0.4	-25.9%	-78.9%
ON	ON Semiconductor	35.7	-25.5%	67.4%
RDW	Redwire	2.1	-23.8%	43.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	296.7%	344.0%
REPL	Replimune	1.1	147.4%	19.7%
ABSI	Absci	1.7	111.0%	212.0%
DFTX	Definium Therapeutics, Inc.	4.9	91.1%	232.7%
BFLY	Butterfly Network	2.3	90.0%	133.9%
QURE	uniQure	3.0	88.8%	98.5%
CDNL	Cardinal Infrastructure	1.4	85.3%	280.5%
APGE	Apogee Therapeutics	9.2	70.5%	75.6%
APPS	Digital Turbine	1.3	65.7%	121.4%
MBX	MBX Biosciences	2.4	64.1%	65.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-70.3%	-71.1%
FLY	Firefly Aerospace	4.1	-55.4%	14.2%
RDW	Redwire	2.1	-54.5%	43.8%
SATL	Satellogic	0.7	-52.7%	147.1%
BKSY	BlackSky Technology	0.9	-51.5%	32.1%
LUNR	Intuitive Machines	2.4	-50.9%	21.9%
HTZ	Hertz Global	0.8	-49.8%	-48.6%
TMCR	Metals Royalty	0.4	-49.5%	-52.1%
MSTR	Strategy	27.5	-46.6%	-45.8%
PL	Planet Labs PBC	8.6	-46.4%	37.3%

Peer Comparisons

Peers to compare with:

Profile

	VO	IJH	IWR	MDY	SCHM	IVOO	Median
Name	Vanguard M.	iShares Co.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard S.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	218.8	123.1	56.0	27.4	15.0	5.6	41.7
Expense Ratio	0.03%	0.05%	0.18%	0.23%	0.03%	0.07%	0.06%
10-D Avg Volume (Mil)	2.60	8.39	2.16	0.73	1.20	0.08	1.68
Latest Day Volume (Mil)	2.11	6.32	1.57	0.63	0.96	0.09	1.26
Holdings Count	307	406	801	400	499	401	404
Inception Date	1/26/2004	5/22/2000	7/17/2001	5/4/1995	1/13/2011	9/7/2010	-

Fundamentals

	VO	IJH	IWR	MDY	SCHM	IVOO	Median
Name	Vanguard M.	iShares Co.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard S.
Net Asset Value	80.02	76.30	108.52	696.94	36.22	129.08	-
Premium/Discount	-0.0%	-0.1%	1.0%	-0.2%	-0.1%	-0.1%	-0.1%
Distribution Yield	1.4%	1.2%	1.2%	1.0%	1.2%	1.2%	1.2%
Sales Yield	51.9%	59.5%	56.4%	59.6%	54.9%	60.8%	57.9%
Earnings Yield	3.9%	4.1%	3.9%	4.1%	3.7%	4.1%	4.0%

Valuation

	VO	IJH	IWR	MDY	SCHM	IVOO	Median
Name	Vanguard M.	iShares Co.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard S.
P/S (TTM)	1.9x	1.7x	1.8x	1.7x	1.8x	1.6x	1.7x
P/E (TTM)	25.5x	24.3x	25.5x	24.2x	27.2x	24.2x	24.9x
P/FCF (TTM)	28.9x	22.4x	25.6x	22.3x	23.0x	22.4x	22.7x
Forward P/E	17.8x	16.4x	17.8x	16.4x	17.0x	16.2x	16.7x
Forward P/S	1.8x	1.5x	1.6x	1.5x	1.7x	1.5x	1.6x

Risk

	VO	IJH	IWR	MDY	SCHM	IVOO	Median
Name	Vanguard M.	iShares Co.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard S.
Volatility (1Y)	12.7%	15.8%	13.8%	15.8%	16.4%	15.9%	15.8%
Volatility (3Y)	14.8%	18.0%	16.0%	18.0%	17.8%	18.0%	17.9%
Volatility (5Y)	17.6%	19.8%	18.3%	19.8%	19.7%	19.7%	19.7%
Beta (1Y)	0.85	1.01	0.92	1.01	1.07	1.01	1.01
Beta (3Y)	0.88	1.02	0.94	1.02	1.03	1.02	1.02
Beta (5Y)	0.96	1.03	0.99	1.03	1.04	1.02	1.03
Sharpe Ratio (1Y)	1.37	1.54	1.52	1.53	1.82	1.56	1.54
Sharpe Ratio (3Y)	1.07	0.89	1.06	0.89	1.00	0.91	0.95
Sharpe Ratio (5Y)	0.55	0.55	0.55	0.54	0.53	0.55	0.55
Max Drawdown (1Y)	-8.2%	-8.8%	-8.2%	-8.8%	-9.3%	-8.8%	-8.8%
Max Drawdown (3Y)	-19.0%	-24.1%	-21.1%	-24.0%	-23.3%	-24.2%	-23.7%
Max Drawdown (5Y)	-27.6%	-24.1%	-26.2%	-24.0%	-26.5%	-24.2%	-25.2%

Returns

	VO	IJH	IWR	MDY	SCHM	IVOO	Median
Name	Vanguard M.	iShares Co.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard S.
1M Return	2.4%	2.5%	2.7%	2.5%	3.0%	2.7%	2.6%
3M Return	12.1%	13.4%	13.3%	13.3%	17.6%	13.7%	13.4%
6M Return	9.8%	13.7%	12.6%	13.5%	18.5%	13.9%	13.6%
YTD Return	11.0%	15.8%	14.1%	15.5%	20.6%	16.0%	15.6%
1Y Return	18.2%	26.2%	22.2%	25.8%	32.9%	26.5%	26.0%
2Y Return	35.8%	33.4%	38.1%	32.6%	42.8%	33.7%	34.8%
3Y Return	56.1%	54.3%	59.8%	54.1%	63.2%	55.6%	55.9%

Short Interest

Short Interest: As Of Date	6152026
Short Interest: Shares Quantity	1.4 Mil
Short Interest: % Change Since 5312026	4.7%
Average Daily Volume	2.4 Mil
Days-to-Cover Short Interest	1

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard Mid-Cap ETF (VO)

Market Price (6/29/2026): $80.0

Vanguard Mid-Cap ETF (VO)

Market Price (6/29/2026): $80.0

Key Takeaways

Price Chart

Asset Allocation with VO

Valuation & Yield

Top 20 Holdings for VO

Performance for VO Top Holdings

Guidance Updates for VO Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

VO Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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