Vanguard S&P Mid-Cap 400 ETF | |
$ 105.59 | |
Last Holding update 2024-07-26 | 401 Stocks (10 new) |
Value $3.43 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 105.84 | ||
Day's Range ($) | 105.01 - 106.1991 | ||
Day's Volume | 50,150 | ||
52-Week Range ($) | 78.54 - 108.42 | ||
Beta | 1.08 | ||
Volatility | 17.58 | ||
14-Day RSI | 49.72 | ||
14-Day ATR ($) | 1.168608 | ||
20-Day SMA ($) | 106.041 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,146.932 | ||
Shares Outstanding (Mil) | 20.33 | ||
PE Ratio | 16.8 | ||
PE Ratio (10y Range) | 9.7 - 25.5 | ||
PE Ratio (10y Median) | 18.4 | ||
PB Ratio | 2.28 | ||
PB Ratio (10y Range) | 1.87 - 2.77 | ||
PB Ratio (10y Median) | 2.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.325 | ||
Dividend Yield % | 1.26 | ||
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
IVOO Vanguard S&P Mid-Cap 400 ETF Technical Indicators
Moving Average
Momentum
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Vanguard S&P Mid-Cap 400 Index... Top Holdings of 2024-05-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL | Carlisle Companies Inc | 62,444 | 26119.700 | +2.80% | 0.760 | +0.02% | 0.130 | +7.10% | +47.89% | 21218.560 | Construction | |
GDDY | GoDaddy Inc | 181,103 | 25287.410 | +3.06% | 0.740 | +0.02% | 0.130 | +9.63% | +52.50% | 22822.065 | Software | |
WSM | Williams-Sonoma Inc | 164,980 | 24187.720 | +3.06% | 0.710 | +0.02% | 0.060 | -10.97% | +39.40% | 17481.575 | Retail - Cyclical | |
EME | EMCOR Group Inc | 60,501 | 23514.320 | +3.07% | 0.690 | +0.02% | 0.130 | +17.58% | +107.42% | 20791.455 | Construction | |
PSTG | Pure Storage Inc | 381,979 | 23029.510 | +4.40% | 0.670 | +0.03% | 0.120 | -14.47% | +46.89% | 17164.501 | Hardware | |
RS | Reliance Inc | 73,904 | 22228.850 | +3.06% | 0.650 | +0.02% | 0.130 | -5.79% | +2.17% | 15549.039 | Steel | |
LII | Lennox International Inc | 41,180 | 20697.070 | +3.18% | 0.600 | +0.02% | 0.120 | +7.32% | +37.11% | 21720.939 | Construction | |
OC | Owens-Corning Inc | 114,294 | 20695.210 | +3.07% | 0.600 | +0.02% | 0.130 | +1.12% | +24.14% | 15765.477 | Construction | |
BURL | Burlington Stores Inc | 82,232 | 19739.790 | +1.57% | 0.580 | +0.01% | 0.130 | +0.26% | +31.46% | 16276.555 | Retail - Cyclical | |
WSO | Watsco Inc | 40,225 | 19102.850 | -4.81% | 0.560 | -0.02% | 0.100 | -6.97% | +11.44% | 18973.632 | Industrial Distribution |
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 Inc | 2024-05-31 | Sold Out | -1.53% | 71.37 ($92.3) 118.81 | $45.36 | -50.86% | Sold Out | 0 | -578,740 | |
DECK | Deckers Outdoor Corp | 2024-05-31 | Sold Out | -0.88% | 133.4 ($148.75) 182.32 | $150.96 | 1.49% | Sold Out | 0 | -192,636 | |
VST | Vistra Corp | 2024-05-31 | Sold Out | -0.70% | 56.99 ($76.3) 106.2 | $126.11 | 65.28% | Sold Out | 0 | -419,374 | |
AMH | American Homes 4 Rent | 2024-05-31 | New Buy | +0.43% | 34.66 ($36.11) 37.26 | $39.05 | 8.14% | New holding | 409,115 | 409,115 | |
AIT | Applied Industrial Technologies Inc | 2024-05-31 | New Buy | +0.28% | 178.94 ($191.21) 201.08 | $223.82 | 17.05% | New holding | 49,738 | 49,738 | |
DUOL | Duolingo Inc | 2024-05-31 | New Buy | +0.26% | 175.78 ($211.28) 248.84 | $279.93 | 32.49% | New holding | 46,039 | 46,039 | |
ZION | Zions Bancorp NA | 2024-05-31 | New Buy | +0.24% | 39.17 ($42.05) 45.1 | $51.89 | 23.40% | New holding | 190,511 | 190,511 | |
XRAY | Dentsply Sirona Inc | 2024-05-31 | New Buy | +0.22% | 27.12 ($30.76) 34.13 | $24.01 | -21.94% | New holding | 272,373 | 272,373 | |
CYTK | Cytokinetics Inc | 2024-05-31 | New Buy | +0.20% | 47.86 ($64.58) 75.05 | $53.04 | -17.87% | New holding | 138,626 | 138,626 | |
AAON | AAON Inc | 2024-05-31 | New Buy | +0.19% | 74.86 ($83.26) 94.47 | $106.89 | 28.38% | New holding | 86,679 | 86,679 |
Vanguard S&P Mid-Cap 400 Index Fund Total Holding History ($B)
Vanguard S&P Mid-Cap 400 Index Fund's Asset Allocation
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
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Vanguard S&P Mid-Cap 400 Index Fund's Hypothetical Growth since 2024-05-31
Vanguard S&P Mid-Cap 400 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard S&P Mid-Cap 400 Index Fund's Holdings Heat Map
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Vanguard S&P Mid-Cap 400 Index Fund's Holdings Bubble Chart
Vanguard S&P Mid-Cap 400 Index Fund News
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