ARCA:IVOO

Vanguard S&P Mid-Cap 400 ETF

$ 105.59 -0.65 ( -0.61%) 04:00 PM EST
PE Ratio:
16.8
PB Ratio:
2.28
Volume:
50.15K
Dividend Yield %:
1.26
Last Holding update 2024-07-26 401 Stocks (10 new)
Value $3.43 Bil Turnover 5 %
Top Holdings: CSL(0.76%) GDDY(0.74%) WSM(0.71%) EME(0.69%) PSTG(0.67%)
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 ($) 105.84
Day's Range ($) 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

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 2024-05-31 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 Inc2024-05-31Sold Out
-1.53%
●
71.37 ($92.3) 118.81
$45.36
-50.86%
Sold Out
0
-578,740
DECK 		Deckers Outdoor Corp2024-05-31Sold Out
-0.88%
●
133.4 ($148.75) 182.32
$150.96
1.49%
Sold Out
0
-192,636
VST 		Vistra Corp2024-05-31Sold Out
-0.70%
●
56.99 ($76.3) 106.2
$126.11
65.28%
Sold Out
0
-419,374
AMH 		American Homes 4 Rent2024-05-31New Buy
+0.43%
●
34.66 ($36.11) 37.26
$39.05
8.14%
New holding
409,115
409,115
AIT 		Applied Industrial Technologies Inc2024-05-31New Buy
+0.28%
●
178.94 ($191.21) 201.08
$223.82
17.05%
New holding
49,738
49,738
DUOL 		Duolingo Inc2024-05-31New Buy
+0.26%
●
175.78 ($211.28) 248.84
$279.93
32.49%
New holding
46,039
46,039
ZION 		Zions Bancorp NA2024-05-31New Buy
+0.24%
●
39.17 ($42.05) 45.1
$51.89
23.40%
New holding
190,511
190,511
XRAY 		Dentsply Sirona Inc2024-05-31New Buy
+0.22%
●
27.12 ($30.76) 34.13
$24.01
-21.94%
New holding
272,373
272,373
CYTK 		Cytokinetics Inc2024-05-31New Buy
+0.20%
●
47.86 ($64.58) 75.05
$53.04
-17.87%
New holding
138,626
138,626
AAON 		AAON Inc2024-05-31New 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)

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 2024-05-31

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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