Vanguard Morningstar Mid-Cap ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard Morningstar Mid-Cap ETF (VO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.65×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | VRT | 1.03% | $2.0B |
| 2 | HWM | 1.01% | $2.0B |
| 3 | WDC | 1.00% | $2.0B |
| 4 | CEG | 0.94% | $1.9B |
| 5 | STX | 0.93% | $1.8B |
| 6 | Quanta Services Inc | 0.89% | $1.8B |
| 7 | SLB | 0.84% | $1.7B |
| 8 | CMI | 0.81% | $1.6B |
| 9 | VLO | 0.80% | $1.6B |
| 10 | PSX | 0.80% | $1.6B |
| 11 | MPC | 0.78% | $1.6B |
| 12 | MSI | 0.78% | $1.6B |
| 13 | CRH | 0.77% | $1.5B |
| 14 | ROST | 0.76% | $1.5B |
| 15 | GM | 0.73% | $1.5B |
| 16 | RCL | 0.73% | $1.4B |
| 17 | TDG | 0.71% | $1.4B |
| 18 | WBD | 0.70% | $1.4B |
| 19 | LHX | 0.70% | $1.4B |
| 20 | NET | 0.68% | $1.3B |
| 21 | DLR | 0.67% | $1.3B |
| 22 | TEL | 0.67% | $1.3B |
| 23 | PCAR | 0.66% | $1.3B |
| 24 | BKR | 0.66% | $1.3B |
| 25 | NEM | 0.64% | $1.3B |
Showing 25 of 289 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO Jan avg: 3.21% median: 3.18% win: 75% σ: 3.97% n: 4 2022-04-12 → 2026-07-31 | VO Feb avg: 0.96% median: 0.78% win: 50% σ: 3.80% n: 4 2022-04-12 → 2026-07-31 | VO Mar avg: -2.05% median: -2.94% win: 25% σ: 4.40% n: 4 2022-04-12 → 2026-07-31 | VO Apr avg: -0.97% median: -0.98% win: 20% σ: 5.36% n: 5 2022-04-12 → 2026-07-31 | VO May avg: 1.48% median: 2.13% win: 60% σ: 3.10% n: 5 2022-04-12 → 2026-07-31 | VO Jun avg: 0.60% median: 2.04% win: 60% σ: 6.59% n: 5 2022-04-12 → 2026-07-31 | VO Jul avg: 3.96% median: 3.52% win: 100% σ: 3.42% n: 5 2022-04-12 → 2026-07-31 | VO Aug avg: -0.67% median: -0.78% win: 50% σ: 3.06% n: 4 2022-04-12 → 2026-07-31 (current) | VO Sep avg: -2.99% median: -1.95% win: 50% σ: 5.86% n: 4 2022-04-12 → 2026-07-31 | VO Oct avg: 0.60% median: -0.69% win: 25% σ: 5.61% n: 4 2022-04-12 → 2026-07-31 | VO Nov avg: 6.23% median: 7.25% win: 100% σ: 4.18% n: 4 2022-04-12 → 2026-07-31 | VO Dec avg: -1.79% median: -3.27% win: 25% σ: 6.26% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CIENCiena Corp | — → 0.30% | — |
| SUNBSunbelt Rentals Holdings Inc | — → 0.30% | — |
| ADSKAutodesk Inc | — → 0.28% | — |
| LITELumentum Holdings Inc | — → 0.27% | — |
| FIXComfort Systems USA Inc | — → 0.26% | — |
+4 more
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co | 0.66% → 1.03% | +0.36 pp |
| WDCWestern Digital Corp | 0.64% → 1.00% | +0.36 pp |
| TERTeradyne Inc | 0.17% → 0.51% | +0.34 pp |
| STXSeagate Technology Holdings PLC | 0.64% → 0.93% | +0.29 pp |
| VLOValero Energy Corp | 0.54% → 0.80% | +0.26 pp |
+97 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NEMNewmont Corp | 1.19% → 0.64% | −0.55 pp |
| HOODRobinhood Markets Inc | 0.97% → 0.60% | −0.37 pp |
| DASHDoorDash Inc | 0.85% → 0.57% | −0.28 pp |
| CEGConstellation Energy Corp | 1.20% → 0.94% | −0.27 pp |
| FLUTFlutter Entertainment PLC | 0.37% → 0.16% | −0.21 pp |
+131 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IT | 0.09% → — | — |
| TRU | 0.09% → — | — |
| MAA | 0.09% → — | — |
| J | 0.09% → — | — |
| GEN | 0.08% → — | — |
+3 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of VO currently on TickerStance stock-RS leaderboards.
Metrics matched 278 tickers across 289 holdings rows (94.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.