ARCA:IVOV

Vanguard S&P Mid-Cap 400 Value ETF

$ 96.4 -0.35 ( -0.36%) 03:59 PM EST
PE Ratio:
14.92
PB Ratio:
1.65
Volume:
8.31K
Dividend Yield %:
1.38
Last Holding update 2024-07-26 295 Stocks (6 new)
Value $988.00 Mil Turnover 2 %
Top Holdings: RGA(1.08%) THC(1.07%) FNF(1.02%) WPC(0.96%) USFD(0.93%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 96.41
Day's Range ($) 95.87 - 96.85
Day's Volume 8,315
52-Week Range ($) 71.72 - 98.71
Beta 1.06
Volatility 18.73
14-Day RSI 54.43
14-Day ATR ($) 1.002871
20-Day SMA ($) 96.129

Fundamental Data

Name Value
Market Cap (Mil $) 897.197
Shares Outstanding (Mil) 9.31
PE Ratio 14.92
PE Ratio (10y Range) 10.4 - 21.4
PE Ratio (10y Median) 15.2
PB Ratio 1.65
PB Ratio (10y Range) 1.33 - 2.11
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.329
Dividend Yield % 1.38
Dividend Yield % (10y Range) 1.29 - 4.2
Dividend Yield % (10y Median) 1.82
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

IVOV 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 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
RGA 		Reinsurance Group of America Inc
50,892
10677.140
-1.84%
1.080
-0.02%
0.080
-3.45%
+33.25%
14005.946
Insurance
THC 		Tenet Healthcare Corp
78,417
10603.550
-1.84%
1.070
-0.01%
0.080
+13.66%
+108.57%
15103.464
Healthcare Providers & Services
FNF 		Fidelity National Financial Inc
199,649
10054.320
-1.84%
1.020
-0.02%
0.070
+10.41%
+20.78%
16399.376
Insurance
WPC 		W.P. Carey Inc
168,856
9523.480
-1.85%
0.960
-0.02%
0.080
+1.50%
-4.68%
12918.539
REITs
USFD 		US Foods Holding Corp
174,656
9227.080
-1.85%
0.930
-0.02%
0.070
+15.81%
+34.68%
14957.197
Retail - Defensive
BJ 		BJ's Wholesale Club Holdings Inc
102,995
9070.770
-2.10%
0.920
-0.02%
0.080
-6.10%
+28.38%
11346.672
Retail - Defensive
PFGC 		Performance Food Group Co
120,141
8361.810
-1.85%
0.850
-0.02%
0.080
+20.45%
+17.89%
12704.513
Retail - Defensive
ALLY 		Ally Financial Inc
209,623
8169.010
-1.85%
0.830
-0.02%
0.070
-18.00%
+0.86%
10494.385
Credit Services
SNX 		TD Synnex Corp
60,010
7851.710
+32.46%
0.800
+0.20%
0.070
+1.80%
+12.57%
10161.212
Hardware
EXE 		Chesapeake Energy Corp
85,848
7806.160
-2.05%
0.790
-0.02%
0.070
+4.99%
+10.58%
18898.806
Oil & Gas

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
ZION 		Zions Bancorp NA2024-05-31New Buy
+0.50%
●
39.17 ($42.05) 45.1
$51.89
23.40%
New holding
114,399
114,399
XRAY 		Dentsply Sirona Inc2024-05-31New Buy
+0.46%
●
27.12 ($30.76) 34.13
$24.01
-21.94%
New holding
163,595
163,595
WHR 		Whirlpool Corp2024-05-31New Buy
+0.40%
●
84.78 ($102.68) 119.63
$99.28
-3.31%
New holding
42,470
42,470
AMH 		American Homes 4 Rent2024-05-31New Buy
+0.36%
●
34.66 ($36.11) 37.26
$39.05
8.14%
New holding
98,238
98,238
CYTK 		Cytokinetics Inc2024-05-31New Buy
+0.22%
●
47.86 ($64.58) 75.05
$53.04
-17.87%
New holding
45,802
45,802
RUN 		Sunrun Inc2024-05-31Sold Out
-0.21%
●
9.51 ($11.61) 14.5
$13.85
19.29%
Sold Out
0
-170,854
MPW 		Medical Properties Trust Inc2024-05-31Sold Out
-0.21%
●
3.96 ($4.59) 5.85
$4.72
2.83%
Sold Out
0
-471,235
SNX 		TD Synnex Corp2024-05-31Add
+0.20%
●
102.7 ($115.76) 130.84
$119.42
3.16%
Add 32.46%
60,010
14,706
CABO 		Cable One Inc2024-05-31Sold Out
-0.17%
●
338 ($405.74) 467.97
$346.61
-14.57%
Sold Out
0
-3,577
FOXF 		Fox Factory Holding Corp2024-05-31Sold Out
-0.11%
●
38.89 ($45.91) 52.18
$37.02
-19.36%
Sold Out
0
-20,672

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 2024-05-31

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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