📉 Live Chart
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📈 1-Year Performance
Normalized to 100 one year ago · weekly close
VO +13.6%SPY +11.6%
🥧 Sector Weightings
Top sectors
Industrials18.5%
Technology17.6%
Financial Services13.8%
Healthcare9.3%
Consumer Cyclical8.7%
Energy8.6%
✍️ marketbrief View
VO invests in U.S. mid-cap stocks, and its top holdings — names like Howmet Aerospace and Quanta Services — rarely appear in large-cap ETFs. Mid-caps generally carry more growth runway than large caps, but also more volatility.
Its 13.7% one-year return has lagged large-cap ETFs recently, but mid-caps historically go through cycles of outperforming large caps. Adding a modest allocation to VO is a reasonable way to broaden market-cap diversification within a large-cap-heavy portfolio.
