ARCA:IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

$ 116.05 -0.8718 ( -0.75%) 03:59 PM EST
PE Ratio:
47.75
PB Ratio:
3.22
Volume:
19.86K
Dividend Yield %:
0.76
Last Holding update 2025-06-16 238 Stocks (40 new)
Value $1.25 Bil Turnover 26 %
Top Holdings: WSM(1.67%) IBKR(1.51%) RBA(1.28%) EME(1.28%) EQH(1.17%)
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 Growth 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 Growth ETF Key Statistics

Name Value
Day's Open ($) 116.42
Day's Range ($) 116.05 - 116.85
Day's Volume 19,864
52-Week Range ($) 89.23 - 124.73
Beta 1.16
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.82
Volatility 18.65
14-Day RSI 60.17
14-Day ATR ($) 1.333511
20-Day SMA ($) 114.73667

Fundamental Data

Name Value
Market Cap (Mil $) 1,089.201
Shares Outstanding (Mil) 9.39
PE Ratio 47.75
PE Ratio (10y Range) 12.93 - 47.75
PE Ratio (10y Median) 22.8
PB Ratio 3.22
PB Ratio (10y Range) 2.63 - 4.47
PB Ratio (10y Median) 3.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.887
Dividend Yield % 0.76
Dividend Yield % (10y Range) 0.55 - 1.81
Dividend Yield % (10y Median) 0.91
Next Dividend Payment Date
Dividend Frequency Annually

IVOG Vanguard S&P Mid-Cap 400 Growth ETF Fundamental Charts

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

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

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

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

Vanguard S&P Mid-Cap 400 Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVOG

No Available Data

ARCA:IVOG is held by these investors

No Available Data
Vanguard S&P Mid-Cap 400 Growt... 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
106,836
20,788.2
-0.82%
1.670
-0.01%
0.090
+19.71%
-1.37%
22,206.1
Retail - Cyclical
IBKR
Interactive Brokers Group Inc
368,292
18,819.7
+71.21%
1.510
+0.63%
0.080
+53.33%
+46.89%
28,198.6
Capital Markets
RBA
RB Global Inc
155,951
15,966.3
+1.06%
1.280
+0.01%
0.080
+10.38%
+21.17%
20,188.7
Business Services
EME
EMCOR Group Inc
38,902
15,907.4
-0.44%
1.280
-0.01%
0.090
+44.54%
+27.72%
25,905.9
Construction
EQH
Equitable Holdings Inc
264,980
14,579.2
+86.70%
1.170
+0.54%
0.090
+4.55%
+11.45%
15,820.8
Asset Management
DT
Dynatrace Inc
252,410
14,450.5
+1.17%
1.160
+0.01%
0.080
+17.54%
-0.24%
16,361.2
Software
DOCU
Docusign Inc
171,642
14,275.5
New Holding
1.150
+1.15%
0.080
-1.64%
-10.68%
16,231.7
Software
GWRE
Guidewire Software Inc
70,626
14,218.4
New Holding
1.140
+1.14%
0.080
+11.92%
+32.73%
18,839.5
Software
PSTG
Pure Storage Inc
263,254
13,812.9
+1.74%
1.110
+0.02%
0.080
+26.21%
-7.28%
18,616.3
Hardware
BURL
Burlington Stores Inc
53,257
13,278.6
+67.90%
1.070
+0.43%
0.080
+25.25%
-2.90%
17,462.4
Retail - Cyclical

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

Vanguard S&P Mid-Cap 400 Growth 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
-1.33%
●
575.14 ($628.64) 668.03
$664.54
5.71%
Sold Out
0
-26,858
DOCU
Docusign Inc
2025-02-28
New Buy
New Buy
+1.15%
●
79.69 ($90.89) 106.99
$80.33
-11.62%
New holding
171,642
171,642
GWRE
Guidewire Software Inc
2025-02-28
New Buy
New Buy
+1.14%
●
168.58 ($191.4) 218.22
$223.76
16.91%
New holding
70,626
70,626
RS
Reliance Inc
2025-02-28
Sold Out
Sold Out
-1.10%
●
264.2 ($288.12) 321.24
$301.33
4.58%
Sold Out
0
-46,075
COHR
Coherent Corp
2025-02-28
New Buy
New Buy
+0.79%
●
74.92 ($94.97) 112.02
$98.72
3.95%
New holding
130,794
130,794
OVV
Ovintiv Inc
2025-02-28
Sold Out
Sold Out
-0.75%
●
37.74 ($42.62) 45.91
$39.99
-6.17%
Sold Out
0
-221,138
CRS
Carpenter Technology Corp
2025-02-28
New Buy
New Buy
+0.70%
●
165.27 ($189.94) 212.53
$272.97
43.71%
New holding
42,153
42,153
AAL
American Airlines Group Inc
2025-02-28
New Buy
New Buy
+0.64%
●
14.35 ($16.77) 18.66
$11.46
-31.66%
New holding
555,691
555,691
IBKR
Interactive Brokers Group Inc
2025-02-28
Add
Add
+0.63%
●
43.45 ($49.78) 58.88
$64.70
29.97%
Add 71.21%
368,292
38,294
GMED
Globus Medical Inc
2025-02-28
New Buy
New Buy
+0.62%
●
78.67 ($85.68) 93.32
$53.29
-37.80%
New holding
96,179
96,179

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

To

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

To

Vanguard S&P Mid-Cap 400 Growth 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 Growth Index Fund's Hypothetical Growth since 2025-02-28

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

Year Portfolio % % Excess Gain %

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

Size field:

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

Vanguard S&P Mid-Cap 400 Growth Index Fund News

  • 1

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