ARCA:IVOV

Vanguard S&P Mid-Cap 400 Value ETF

$ 98.72 0.19 ( +0.19%) 03:59 PM EST
PE Ratio:
17.11
PB Ratio:
1.74
Volume:
24.01K
Dividend Yield %:
1.69
Last Holding update 2025-06-16 298 Stocks (54 new)
Value $1.04 Bil Turnover 25 %
Top Holdings: EXE(1.45%) FNF(1.17%) USFD(1.16%) RS(1.12%) FLEX(1.02%)
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 Value 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 Value ETF Key Statistics

Name Value
Day's Open ($) 98.24
Day's Range ($) 98.24 - 98.72
Day's Volume 24,007
52-Week Range ($) 78.72 - 105.65
Beta 1.18
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.57
Volatility 18.11
14-Day RSI 64.9
14-Day ATR ($) 1.152622
20-Day SMA ($) 95.821

Fundamental Data

Name Value
Market Cap (Mil $) 895.78
Shares Outstanding (Mil) 9.07
PE Ratio 17.11
PE Ratio (10y Range) 10.4 - 21.4
PE Ratio (10y Median) 15.2
PB Ratio 1.74
PB Ratio (10y Range) 1.33 - 2.11
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.665
Dividend Yield % 1.69
Dividend Yield % (10y Range) 1.28 - 4.2
Dividend Yield % (10y Median) 1.78
Next Dividend Payment Date
Dividend Frequency Annually

IVOV Vanguard S&P Mid-Cap 400 Value ETF Fundamental Charts

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

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

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

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

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

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVOV

No Available Data

ARCA:IVOV is held by these investors

No Available Data
Vanguard S&P Mid-Cap 400 Value... 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
EXE
Expand Energy Corp
151,811
15,011.1
+0.70%
1.450
+0.01%
0.060
+7.01%
+11.28%
26,077.8
Oil & Gas
FNF
Fidelity National Financial Inc
187,710
12,112.9
-1.04%
1.170
-0.01%
0.070
-13.53%
-3.66%
14,605.3
Insurance
USFD
US Foods Holding Corp
168,201
12,056.6
-5.80%
1.160
-0.06%
0.070
+29.11%
+21.51%
18,963.8
Retail - Defensive
RS
Reliance Inc
39,078
11,612.4
New Holding
1.120
+1.12%
0.070
+18.35%
+22.85%
17,252.1
Steel
FLEX
Flex Ltd
280,008
10,609.5
+42.14%
1.020
+0.30%
0.080
+69.53%
+35.35%
19,417.6
Hardware
WPC
W.P. Carey Inc
158,026
10,146.9
-1.10%
0.980
-0.01%
0.070
+7.62%
+19.91%
13,900.6
REITs
UNM
Unum Group
121,313
9,982.9
-2.79%
0.960
-0.02%
0.070
+6.40%
+12.68%
14,312.3
Insurance
BMRN
BioMarin Pharmaceutical Inc
137,616
9,792.8
+125.00%
0.940
+0.52%
0.070
-2.41%
-11.41%
11,167.1
Biotechnology
RGA
Reinsurance Group of America Inc
47,559
9,639.7
-1.10%
0.930
-0.01%
0.070
+9.20%
-7.01%
13,014.3
Insurance
PFGC
Performance Food Group Co
112,504
9,578.6
-1.12%
0.920
-0.01%
0.070
+27.48%
+15.06%
15,184.5
Retail - Defensive

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

Vanguard S&P Mid-Cap 400 Value 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
RS
Reliance Inc
2025-02-28
New Buy
New Buy
+1.12%
●
264.2 ($288.12) 321.24
$328.06
13.86%
New holding
39,078
39,078
DOCU
Docusign Inc
2025-02-28
Sold Out
Sold Out
-1.06%
●
79.69 ($90.89) 106.99
$76.21
-16.15%
Sold Out
0
-149,472
COHR
Coherent Corp
2025-02-28
Sold Out
Sold Out
-1.00%
●
74.92 ($94.97) 112.02
$94.52
-0.47%
Sold Out
0
-111,932
ILMN
Illumina Inc
2025-02-28
Reduce
Reduce
-0.79%
●
88.74 ($127.91) 148.53
$98.53
-22.97%
Reduce -52.74%
54,971
-61,340
OVV
Ovintiv Inc
2025-02-28
New Buy
New Buy
+0.79%
●
37.74 ($42.62) 45.91
$41.61
-2.37%
New holding
187,976
187,976
GMED
Globus Medical Inc
2025-02-28
Sold Out
Sold Out
-0.63%
●
78.67 ($85.68) 93.32
$57.37
-33.04%
Sold Out
0
-82,489
AAL
American Airlines Group Inc
2025-02-28
Sold Out
Sold Out
-0.62%
●
14.35 ($16.77) 18.66
$12.38
-26.18%
Sold Out
0
-479,485
SFM
Sprouts Farmers Market Inc
2025-02-28
Sold Out
Sold Out
-0.60%
●
127.07 ($148.72) 177.12
$164.54
10.64%
Sold Out
0
-43,135
CMA
Comerica Inc
2025-02-28
New Buy
New Buy
+0.59%
●
60.01 ($65.22) 72.25
$63.83
-2.13%
New holding
94,964
94,964
UTHR
United Therapeutics Corp
2025-02-28
Sold Out
Sold Out
-0.59%
●
318.89 ($361.4) 380.78
$297.68
-17.63%
Sold Out
0
-17,867

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

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

  • 1

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