ARCA:IVOO

Vanguard S&P Mid-Cap 400 ETF

$ 128.99 -0.35 ( -0.27%) 04:00 PM EST
PE Ratio:
20.78
PB Ratio:
2.36
Volume:
147.18K
Dividend Yield %:
1.15
Last Holding update 2026-04-28 402 Stocks (17 new)
Value $5.25 Bil Turnover 6 %
Top Holdings: LITE(1.44%) COHR(1.18%) FTI(0.78%) CW(0.75%) CASY(0.74%)
Registrant: VANGUARD ADMIRAL FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Vanguard S&P Mid-Cap 400 ETF Geographic Breakdown

Vanguard S&P Mid-Cap 400 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard S&P Mid-Cap 400 ETF Key Statistics

Name Value
Day's Open ($) 128.73
Day's Range ($) 128.14 - 129.4
Day's Volume 147,176
52-Week Range ($) 103.92 - 130.45
Beta 1.0845
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.18
Volatility 11.37
14-Day RSI 58.69
14-Day ATR ($) 1.787585
20-Day SMA ($) 127.4795

Fundamental Data

Name Value
Market Cap (Mil $) 5,613.055
Shares Outstanding (Mil) 43.52
PE Ratio 20.78
PE Ratio (10y Range) 9.7 - 50.18
PE Ratio (10y Median) 18.4
PB Ratio 2.36
PB Ratio (10y Range) 1.87 - 2.77
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.487
Dividend Yield % 1.15
Dividend Yield % (10y Range) 1.04 - 3.32
Dividend Yield % (10y Median) 1.33
Next Dividend Payment Date
Dividend Frequency Quarterly

IVOO Vanguard S&P Mid-Cap 400 ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVOO Vanguard S&P Mid-Cap 400 ETF

Historical TTM Price-to-Earnings without NRI for IVOO Vanguard S&P Mid-Cap 400 ETF

Historical Price-to-Book Ratio for IVOO Vanguard S&P Mid-Cap 400 ETF

Historical Dividend Yields for IVOO Vanguard S&P Mid-Cap 400 ETF

Vanguard S&P Mid-Cap 400 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVOO

No Available Data

ARCA:IVOO is held by these investors

No Available Data
Vanguard S&P Mid-Cap 400 Index... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LITE
Lumentum Holdings Inc
107,921
75,642.9
+3.88%
1.440
+0.05%
0.150
+18.61%
+121.65%
63,561.0
Hardware
COHR
Coherent Corp
239,203
61,936.8
+3.39%
1.180
+0.04%
0.130
+56.42%
+106.19%
74,452.5
Hardware
FTI
TechnipFMC PLC
615,729
40,829.0
+0.63%
0.780
0%
0.150
-8.31%
+44.83%
25,692.3
Oil & Gas
CW
Curtiss-Wright Corp
56,129
39,308.8
+0.08%
0.750
0%
0.150
+12.27%
+35.65%
27,605.0
Aerospace & Defense
CASY
Casey's General Stores Inc
56,592
38,798.9
+2.25%
0.740
+0.02%
0.150
+9.50%
+41.16%
28,823.5
Retail - Cyclical
XPO
XPO Inc
178,668
37,604.3
+1.93%
0.720
+0.01%
0.150
+5.26%
+48.23%
23,653.4
Transportation
RGLD
Royal Gold Inc
123,326
36,971.9
+2.57%
0.700
+0.02%
0.150
-9.70%
-6.08%
17,648.0
Metals & Mining
FLEX
Flex Ltd
562,901
35,474.0
+0.76%
0.680
+0.01%
0.150
+126.14%
+142.39%
53,657.8
Hardware
WWD
Woodward Inc
91,272
35,300.4
+2.25%
0.670
+0.01%
0.150
+21.47%
+43.01%
25,717.2
Aerospace & Defense
ATI
ATI Inc
206,792
33,829.1
+0.80%
0.640
+0.01%
0.150
+37.14%
+72.01%
26,939.3
Industrial Products

Vanguard S&P Mid-Cap 400 Index Fund's Historical Top Holdings Breakdowns

Vanguard S&P Mid-Cap 400 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FIX
Comfort Systems USA Inc
2026-02-28
Sold Out
Sold Out
-1.08%
●
883.79 ($1115.84) 1468.58
$1,854.23
66.17%
Sold Out
0
-52,398
CIEN
Ciena Corp
2026-02-28
Sold Out
Sold Out
-0.91%
●
193.35 ($253.69) 353.33
$479.50
89.01%
Sold Out
0
-210,422
HL
Hecla Mining Co
2026-02-28
New Buy
New Buy
+0.48%
●
15.85 ($22.13) 31.81
$15.54
-29.78%
New holding
1,019,961
1,019,961
AEIS
Advanced Energy Industries Inc
2026-02-28
New Buy
New Buy
+0.37%
●
204.49 ($252.84) 338.51
$348.12
37.68%
New holding
57,447
57,447
BWA
BorgWarner Inc
2026-02-28
New Buy
New Buy
+0.36%
●
41.9 ($49.5) 66.55
$68.11
37.60%
New holding
325,587
325,587
DY
Dycom Industries Inc
2026-02-28
New Buy
New Buy
+0.35%
●
337.9 ($371.97) 429.73
$488.25
31.26%
New holding
44,066
44,066
SPXC
SPX Technologies Inc
2026-02-28
New Buy
New Buy
+0.33%
●
200.06 ($216.7) 243.04
$231.87
7.00%
New holding
75,858
75,858
CMA Unlock Delisted
Comerica Inc
2026-02-28
Sold Out
Sold Out
-0.33%
●
80.86 ($89.31) 98.59
$88.67
-0.72%
Sold Out
0
-191,328
TTMI
TTM Technologies Inc
2026-02-28
New Buy
New Buy
+0.31%
●
61.58 ($85.61) 108.86
$192.33
124.66%
New holding
157,281
157,281
PINS
Pinterest Inc
2026-02-28
New Buy
New Buy
+0.30%
●
15.42 ($23.67) 27.79
$20.82
-12.04%
New holding
907,039
907,039

Vanguard S&P Mid-Cap 400 Index Fund Total Holding History ($B)

To

Vanguard S&P Mid-Cap 400 Index Fund's Asset Allocation

To

Vanguard S&P Mid-Cap 400 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard S&P Mid-Cap 400 Index Fund's Hypothetical Growth since 2026-02-28

Vanguard S&P Mid-Cap 400 Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard S&P Mid-Cap 400 Index Fund's Holdings Heat Map

Size field:

Vanguard S&P Mid-Cap 400 Index Fund's Holdings Bubble Chart

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