ARCA:IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

$ 115.27 -0.11 ( -0.1%) 03:59 PM EST
PE Ratio:
21.85
PB Ratio:
3.51
Volume:
7.04K
Dividend Yield %:
0.77
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 ($) 116.1
Day's Range ($) 115.0411 - 116.1
Day's Volume 7,043
52-Week Range ($) 89.23 - 124.73
Beta 1.16
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.82
Volatility 18.65
14-Day RSI 60.68
14-Day ATR ($) 1.400093
20-Day SMA ($) 113.7465

Fundamental Data

Name Value
Market Cap (Mil $) 1,089.045
Shares Outstanding (Mil) 9.45
PE Ratio 21.85
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.51
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.77
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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
+22.87%
-6.92%
20,957.6
Retail - Cyclical
IBKR
Interactive Brokers Group Inc
368,292
18,819.7
+71.21%
1.510
+0.63%
0.080
+60.85%
+45.42%
27,915.3
Capital Markets
RBA
RB Global Inc
155,951
15,966.3
+1.06%
1.280
+0.01%
0.080
+13.30%
+22.68%
20,357.9
Business Services
EME
EMCOR Group Inc
38,902
15,907.4
-0.44%
1.280
-0.01%
0.090
+49.37%
+24.80%
25,313.3
Construction
EQH
Equitable Holdings Inc
264,980
14,579.2
+86.70%
1.170
+0.54%
0.090
+13.51%
+13.32%
16,085.2
Asset Management
DT
Dynatrace Inc
252,410
14,450.5
+1.17%
1.160
+0.01%
0.080
+23.57%
-2.01%
16,071.6
Software
DOCU
Docusign Inc
171,642
14,275.5
New Holding
1.150
+1.15%
0.080
+5.24%
-11.75%
16,037.7
Software
GWRE
Guidewire Software Inc
70,626
14,218.4
New Holding
1.140
+1.14%
0.080
+15.95%
+31.59%
18,677.9
Software
PSTG
Pure Storage Inc
263,254
13,812.9
+1.74%
1.110
+0.02%
0.080
+39.21%
-5.39%
18,995.5
Hardware
BURL
Burlington Stores Inc
53,257
13,278.6
+67.90%
1.070
+0.43%
0.080
+17.18%
-6.90%
16,743.2
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
$609.43
-3.06%
Sold Out
0
-26,858
DOCU
Docusign Inc
2025-02-28
New Buy
New Buy
+1.15%
●
79.69 ($90.89) 106.99
$79.37
-12.67%
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
$221.84
15.90%
New holding
70,626
70,626
RS
Reliance Inc
2025-02-28
Sold Out
Sold Out
-1.10%
●
264.2 ($288.12) 321.24
$336.21
16.69%
Sold Out
0
-46,075
COHR
Coherent Corp
2025-02-28
New Buy
New Buy
+0.79%
●
74.92 ($94.97) 112.02
$99.60
4.88%
New holding
130,794
130,794
OVV
Ovintiv Inc
2025-02-28
Sold Out
Sold Out
-0.75%
●
37.74 ($42.62) 45.91
$40.05
-6.03%
Sold Out
0
-221,138
CRS
Carpenter Technology Corp
2025-02-28
New Buy
New Buy
+0.70%
●
165.27 ($189.94) 212.53
$287.42
51.32%
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
$12.51
-25.40%
New holding
555,691
555,691
IBKR
Interactive Brokers Group Inc
2025-02-28
Add
Add
+0.63%
●
43.45 ($49.78) 58.88
$64.05
28.67%
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
$56.34
-34.24%
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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