Vanguard S&P Mid-Cap 400 Value ETF | |
$ 96.4 | |
Last Holding update 2024-07-26 | 295 Stocks (6 new) |
Value $988.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Vanguard S&P Mid-Cap 400 Value... Top Holdings of 2024-05-31
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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 NA | 2024-05-31 | New Buy | +0.50% | 39.17 ($42.05) 45.1 | $51.89 | 23.40% | New holding | 114,399 | 114,399 | |
XRAY | Dentsply Sirona Inc | 2024-05-31 | New Buy | +0.46% | 27.12 ($30.76) 34.13 | $24.01 | -21.94% | New holding | 163,595 | 163,595 | |
WHR | Whirlpool Corp | 2024-05-31 | New Buy | +0.40% | 84.78 ($102.68) 119.63 | $99.28 | -3.31% | New holding | 42,470 | 42,470 | |
AMH | American Homes 4 Rent | 2024-05-31 | New Buy | +0.36% | 34.66 ($36.11) 37.26 | $39.05 | 8.14% | New holding | 98,238 | 98,238 | |
CYTK | Cytokinetics Inc | 2024-05-31 | New Buy | +0.22% | 47.86 ($64.58) 75.05 | $53.04 | -17.87% | New holding | 45,802 | 45,802 | |
RUN | Sunrun Inc | 2024-05-31 | Sold Out | -0.21% | 9.51 ($11.61) 14.5 | $13.85 | 19.29% | Sold Out | 0 | -170,854 | |
MPW | Medical Properties Trust Inc | 2024-05-31 | Sold Out | -0.21% | 3.96 ($4.59) 5.85 | $4.72 | 2.83% | Sold Out | 0 | -471,235 | |
SNX | TD Synnex Corp | 2024-05-31 | Add | +0.20% | 102.7 ($115.76) 130.84 | $119.42 | 3.16% | Add 32.46% | 60,010 | 14,706 | |
CABO | Cable One Inc | 2024-05-31 | Sold Out | -0.17% | 338 ($405.74) 467.97 | $346.61 | -14.57% | Sold Out | 0 | -3,577 | |
FOXF | Fox Factory Holding Corp | 2024-05-31 | Sold 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)
Vanguard S&P Mid-Cap 400 Value Index Fund's Asset Allocation
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
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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 % |
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Vanguard S&P Mid-Cap 400 Value Index Fund's Holdings Heat Map
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Vanguard S&P Mid-Cap 400 Value Index Fund's Holdings Bubble Chart
Vanguard S&P Mid-Cap 400 Value Index Fund News
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