ARCA:IVOO

Vanguard S&P Mid-Cap 400 ETF

$ 107.37 -0.12 ( -0.11%) 04:00 PM EST
PE Ratio:
19.42
PB Ratio:
2.36
Volume:
35.42K
Dividend Yield %:
1.37
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 ($) 107.94
Day's Range ($) 107.015 - 108.025
Day's Volume 35,416
52-Week Range ($) 84.85 - 115.71
Beta 1.17
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.7
Volatility 17.53
14-Day RSI 59.13
14-Day ATR ($) 1.327996
20-Day SMA ($) 106.131

Fundamental Data

Name Value
Market Cap (Mil $) 2,613.423
Shares Outstanding (Mil) 24.34
PE Ratio 19.42
PE Ratio (10y Range) 9.7 - 25.5
PE Ratio (10y Median) 18.4
PB Ratio 2.36
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 % 1.37
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
+22.87%
-6.92%
20,957.6
Retail - Cyclical
IBKR
Interactive Brokers Group Inc
611,572
31,251.3
+2.82%
0.760
+0.02%
0.140
+60.85%
+45.42%
27,915.3
Capital Markets
EXE
Expand Energy Corp
295,267
29,196.0
+4.66%
0.710
+0.03%
0.120
+2.56%
+10.33%
25,854.1
Oil & Gas
RBA
RB Global Inc
258,969
26,513.3
+2.87%
0.650
+0.02%
0.140
+13.30%
+22.68%
20,357.9
Business Services
EME
EMCOR Group Inc
64,600
26,415.6
+1.33%
0.650
+0.01%
0.140
+49.37%
+24.80%
25,313.3
Construction
WSO
Watsco Inc
48,912
24,667.8
+2.90%
0.600
+0.02%
0.120
-6.49%
+1.11%
18,883.7
Industrial Distribution
EQH
Equitable Holdings Inc
440,030
24,210.5
+0.70%
0.590
0%
0.140
+13.51%
+13.32%
16,085.2
Asset Management
DT
Dynatrace Inc
419,163
23,997.1
+2.99%
0.590
+0.02%
0.140
+23.57%
-2.01%
16,071.6
Software
DOCU
Docusign Inc
285,034
23,706.3
+1.91%
0.580
+0.01%
0.140
+5.24%
-11.75%
16,037.7
Software
GWRE
Guidewire Software Inc
117,282
23,611.2
New Holding
0.580
+0.58%
0.140
+15.95%
+31.59%
18,677.9
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
$609.43
-3.06%
Sold Out
0
-43,813
GWRE
Guidewire Software Inc
2025-02-28
New Buy
New Buy
+0.58%
●
168.58 ($191.4) 218.22
$221.84
15.90%
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
$287.42
51.32%
New holding
69,995
69,995
CMA
Comerica Inc
2025-02-28
New Buy
New Buy
+0.29%
●
60.01 ($65.22) 72.25
$65.32
0.15%
New holding
184,717
184,717
CART
Maplebear Inc
2025-02-28
New Buy
New Buy
+0.23%
●
40.74 ($45.58) 53.15
$49.11
7.74%
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
$45.86
-44.05%
New holding
133,756
133,756
UMBF
UMB Financial Corp
2025-02-28
Add
Add
+0.10%
●
106.68 ($116.51) 127.13
$109.73
-5.82%
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
$16.76
-18.04%
Sold Out
0
-170,246
ENOV
Enovis Corp
2025-02-28
Sold Out
Sold Out
-0.09%
●
38.12 ($45.19) 49.33
$26.29
-41.82%
Sold Out
0
-76,551
SSB
SouthState Corp
2025-02-28
Add
Add
+0.08%
●
92.73 ($102.91) 111
$97.81
-4.96%
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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