ARCA:IVOO

Vanguard S&P Mid-Cap 400 ETF

$ 108.88 0.85 ( +0.79%) 03:36 PM EST
PE Ratio:
35.98
PB Ratio:
2.1
Volume:
48.95K
Dividend Yield %:
1.35
Last Holding update 2025-06-16 401 Stocks (5 new)
Value $4.09 Bil Turnover 4 %
Top Holdings: WSM(0.84%) IBKR(0.76%) EXE(0.71%) RBA(0.65%) EME(0.65%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard S&P Mid-Cap 400 ETF Key Statistics

Name Value
Day's Open ($) 108.79
Day's Range ($) 108.49 - 109
Day's Volume 48,949
52-Week Range ($) 84.85 - 115.71
Beta 1.17
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.7
Volatility 17.53
14-Day RSI 60.61
14-Day ATR ($) 1.32817
20-Day SMA ($) 106.5595

Fundamental Data

Name Value
Market Cap (Mil $) 2,650.671
Shares Outstanding (Mil) 24.34
PE Ratio 35.98
PE Ratio (10y Range) 9.7 - 25.5
PE Ratio (10y Median) 18.4
PB Ratio 2.1
PB Ratio (10y Range) 1.87 - 2.77
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.471
Dividend Yield % 1.35
Dividend Yield % (10y Range) 1.04 - 3.32
Dividend Yield % (10y Median) 1.34
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM
Williams-Sonoma Inc
177,420
34,522.4
+0.97%
0.840
+0.01%
0.140
+26.37%
+0.32%
22,586.7
Retail - Cyclical
IBKR
Interactive Brokers Group Inc
611,572
31,251.3
+2.82%
0.760
+0.02%
0.140
+56.05%
+43.01%
27,453.3
Capital Markets
EXE
Expand Energy Corp
295,267
29,196.0
+4.66%
0.710
+0.03%
0.120
-5.62%
+0.14%
23,467.2
Oil & Gas
RBA
RB Global Inc
258,969
26,513.3
+2.87%
0.650
+0.02%
0.140
+10.43%
+20.63%
19,927.5
Business Services
EME
EMCOR Group Inc
64,600
26,415.6
+1.33%
0.650
+0.01%
0.140
+48.94%
+26.19%
25,595.5
Construction
WSO
Watsco Inc
48,912
24,667.8
+2.90%
0.600
+0.02%
0.120
+9.66%
+4.48%
19,462.2
Industrial Distribution
EQH
Equitable Holdings Inc
440,030
24,210.5
+0.70%
0.590
0%
0.140
+8.74%
+13.23%
16,073.0
Asset Management
DT
Dynatrace Inc
419,163
23,997.1
+2.99%
0.590
+0.02%
0.140
+21.59%
-1.55%
16,147.0
Software
DOCU
Docusign Inc
285,034
23,706.3
+1.91%
0.580
+0.01%
0.140
+4.54%
-9.33%
16,478.2
Software
GWRE
Guidewire Software Inc
117,282
23,611.2
New Holding
0.580
+0.58%
0.140
+15.27%
+32.58%
18,817.6
Software

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
LII
Lennox International Inc
2025-02-28
Sold Out
Sold Out
-0.68%
●
575.14 ($628.64) 668.03
$666.59
6.04%
Sold Out
0
-43,813
GWRE
Guidewire Software Inc
2025-02-28
New Buy
New Buy
+0.58%
●
168.58 ($191.4) 218.22
$223.50
16.77%
New holding
117,282
117,282
CRS
Carpenter Technology Corp
2025-02-28
New Buy
New Buy
+0.35%
●
165.27 ($189.94) 212.53
$276.10
45.36%
New holding
69,995
69,995
CMA
Comerica Inc
2025-02-28
New Buy
New Buy
+0.29%
●
60.01 ($65.22) 72.25
$66.73
2.32%
New holding
184,717
184,717
CART
Maplebear Inc
2025-02-28
New Buy
New Buy
+0.23%
●
40.74 ($45.58) 53.15
$49.76
9.16%
New holding
227,289
227,289
BILL
BILL Holdings Inc
2025-02-28
New Buy
New Buy
+0.18%
●
52.73 ($81.96) 97.41
$46.40
-43.39%
New holding
133,756
133,756
UMBF
UMB Financial Corp
2025-02-28
Add
Add
+0.10%
●
106.68 ($116.51) 127.13
$108.50
-6.87%
Add 57.83%
95,567
35,018
ARWR
Arrowhead Pharmaceuticals Inc
2025-02-28
Sold Out
Sold Out
-0.10%
●
18.05 ($20.45) 26.34
$15.87
-22.40%
Sold Out
0
-170,246
ENOV
Enovis Corp
2025-02-28
Sold Out
Sold Out
-0.09%
●
38.12 ($45.19) 49.33
$27.76
-38.57%
Sold Out
0
-76,551
SSB
SouthState Corp
2025-02-28
Add
Add
+0.08%
●
92.73 ($102.91) 111
$97.74
-5.02%
Add 32.32%
137,819
33,667

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 2025-02-28

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

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

Vanguard S&P Mid-Cap 400 Index Fund News

  • 1

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