ARCA:IVOO

Vanguard S&P Mid-Cap 400 ETF

$ 109.6 0.48 ( +0.44%) 04:00 PM EST
PE Ratio:
17.27
PB Ratio:
2.31
Volume:
93.30K
Dividend Yield %:
1.25
Last Holding update 2024-10-28 402 Stocks (11 new)
Value $3.68 Bil Turnover 5 %
Top Holdings: ILMN(0.74%) CSL(0.71%) LII(0.67%) EME(0.65%) AVTR(0.62%)
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 ($) 109.91
Day's Range ($) 109.4 - 109.99
Day's Volume 93,299
52-Week Range ($) 90.38 - 115.71
Beta 1.11
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.12
Volatility 17.59
14-Day RSI 58.62
14-Day ATR ($) 1.514287
20-Day SMA ($) 106.451

Fundamental Data

Name Value
Market Cap (Mil $) 2,373.806
Shares Outstanding (Mil) 21.66
PE Ratio 17.27
PE Ratio (10y Range) 9.7 - 25.5
PE Ratio (10y Median) 18.4
PB Ratio 2.31
PB Ratio (10y Range) 1.87 - 2.77
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.372
Dividend Yield % 1.25
Dividend Yield % (10y Range) 1.04 - 3.32
Dividend Yield % (10y Median) 1.33
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ILMN 		Illumina Inc
207,124
27,216.1
New Holding
0.740
+0.74%
0.130
-4.77%
+2.27%
21,675.9
Medical Diagnostics & Research
CSL 		Carlisle Companies Inc
61,724
26,158.6
-1.15%
0.710
-0.01%
0.130
-15.20%
+8.41%
18,124.2
Construction
LII 		Lennox International Inc
41,685
24,602.1
+1.23%
0.670
+0.01%
0.120
+7.48%
+6.26%
23,064.6
Construction
EME 		EMCOR Group Inc
61,094
24,013.6
+0.98%
0.650
+0.01%
0.130
+11.67%
+11.64%
23,298.7
Construction
AVTR 		Avantor Inc
883,150
22,820.6
New Holding
0.620
+0.62%
0.130
-10.74%
+4.94%
15,048.4
Medical Devices & Instruments
BMRN 		Biomarin Pharmaceutical Inc
246,889
22,518.8
New Holding
0.610
+0.61%
0.130
-11.43%
-6.39%
11,726.6
Biotechnology
WSM 		Williams-Sonoma Inc
167,075
22,443.2
+1.27%
0.610
+0.01%
0.130
+43.43%
+9.85%
24,968.4
Retail - Cyclical
BURL 		Burlington Stores Inc
83,030
22,272.0
+0.97%
0.610
+0.01%
0.130
+11.33%
+1.93%
18,445.0
Retail - Cyclical
RS 		Reliance Inc
74,669
21,403.9
+1.04%
0.580
+0.01%
0.140
-2.45%
+6.98%
15,589.9
Steel
MANH 		Manhattan Associates Inc
80,037
21,164.2
+1.08%
0.580
+0.01%
0.130
-10.22%
+1.18%
16,699.8
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
SMCI 		Super Micro Computer Inc2024-05-31Sold Out
-1.53%
●
71.37 ($92.3) 118.81
$30.82
-66.61%
Sold Out
0
-578,740
DECK 		Deckers Outdoor Corp2024-05-31Sold Out
-0.88%
●
133.4 ($148.75) 182.32
$209.91
41.12%
Sold Out
0
-192,636
STLD 		Steel Dynamics Inc2023-02-28Sold Out
-0.82%
●
95.17 ($111.8) 128.18
$125.83
12.55%
Sold Out
0
-227,504
FSLR 		First Solar Inc2023-02-28Sold Out
-0.78%
●
145.46 ($163.69) 180.19
$192.88
17.83%
Sold Out
0
-129,999
FICO 		Fair Isaac Corp2023-05-31Sold Out
-0.77%
●
654.94 ($716.49) 791.62
$1,900.54
165.26%
Sold Out
0
-33,666
GDDY 		GoDaddy Inc2024-08-31Sold Out
-0.74%
●
137.04 ($148.02) 167.41
$200.91
35.73%
Sold Out
0
-181,103
ILMN 		Illumina Inc2024-08-31New Buy
+0.74%
●
99.2 ($116.44) 135.9
$136.67
17.37%
New holding
207,124
207,124
BLDR 		Builders FirstSource Inc2024-02-29Sold Out
-0.72%
●
134.11 ($169.33) 195.18
$164.12
-3.08%
Sold Out
0
-162,568
VST 		Vistra Corp2024-05-31Sold Out
-0.70%
●
56.99 ($76.3) 106.2
$170.86
123.93%
Sold Out
0
-419,374
HUBB 		Hubbell Inc2023-11-30Sold Out
-0.67%
●
270.1 ($300.73) 328.53
$437.38
45.44%
Sold Out
0
-64,419

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 2024-08-31

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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