ARCA:IVOO

Vanguard S&P Mid-Cap 400 ETF

$ 106.85 1.5 ( +1.42%) 04:00 PM EST
PE Ratio:
16.8
PB Ratio:
2.28
Volume:
47.59K
Dividend Yield %:
1.24
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

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 ($) 105.02
Day's Range ($) 104.9901 - 106.86
Day's Volume 47,586
52-Week Range ($) 81.43 - 108.42
Beta 1.09
Volatility 16
14-Day RSI 48.3
14-Day ATR ($) 1.16649
20-Day SMA ($) 106.236

Fundamental Data

Name Value
Market Cap (Mil $) 2,238.762
Shares Outstanding (Mil) 20.95
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 % 1.24
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 2024-08-31 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
27216.090
New Holding
0.740
+0.74%
0.130
+34.20%
+14.49%
24685.128
Medical Diagnostics & Research
CSL 		Carlisle Companies Inc
61,724
26158.630
-1.15%
0.710
-0.01%
0.130
+15.49%
+39.98%
19686.173
Construction
LII 		Lennox International Inc
41,685
24602.070
+1.23%
0.670
+0.01%
0.120
+17.14%
+40.68%
22286.636
Construction
EME 		EMCOR Group Inc
61,094
24013.610
+0.98%
0.650
+0.01%
0.130
+39.92%
+121.46%
21886.860
Construction
AVTR 		Avantor Inc
883,150
22820.600
New Holding
0.620
+0.62%
0.130
-8.74%
-0.26%
15497.576
Medical Devices & Instruments
BMRN 		Biomarin Pharmaceutical Inc
246,889
22518.750
New Holding
0.610
+0.61%
0.130
-17.93%
-31.51%
12586.102
Biotechnology
WSM 		Williams-Sonoma Inc
167,075
22443.180
+1.27%
0.610
+0.01%
0.130
+0.72%
+35.83%
17034.333
Retail - Cyclical
BURL 		Burlington Stores Inc
83,030
22271.970
+0.97%
0.610
+0.01%
0.130
+2.43%
+29.56%
16040.368
Retail - Cyclical
RS 		Reliance Inc
74,669
21403.870
+1.04%
0.580
+0.01%
0.140
+3.11%
+5.45%
15786.881
Steel
MANH 		Manhattan Associates Inc
80,037
21164.180
+1.08%
0.580
+0.01%
0.130
+11.54%
+23.74%
16272.287
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
ILMN 		Illumina Inc2024-08-31New Buy
+0.74%
●
99.2 ($116.44) 135.9
$154.96
33.08%
New holding
207,124
207,124
GDDY 		GoDaddy Inc2024-08-31Sold Out
-0.74%
●
137.04 ($148.02) 167.41
$167.63
13.25%
Sold Out
0
-181,103
AVTR 		Avantor Inc2024-08-31New Buy
+0.62%
●
20.58 ($23.38) 27.65
$22.77
-2.61%
New holding
883,150
883,150
BMRN 		Biomarin Pharmaceutical Inc2024-08-31New Buy
+0.61%
●
76.41 ($85.37) 93.84
$66.04
-22.64%
New holding
246,889
246,889
TPL 		Texas Pacific Land Corp2024-08-31New Buy
+0.57%
●
582.07 ($779.63) 873.01
$1,243.15
59.45%
New holding
24,212
24,212
RBA 		RB Global Inc2024-08-31New Buy
+0.56%
●
71.19 ($79.17) 87.15
$86.63
9.42%
New holding
238,857
238,857
SRPT 		Sarepta Therapeutics Inc2024-08-31New Buy
+0.45%
●
116.83 ($140.21) 163.85
$125.01
-10.84%
New holding
122,901
122,901
ANF 		Abercrombie & Fitch Co2024-08-31New Buy
+0.27%
●
131.56 ($164.76) 192.34
$137.35
-16.64%
New holding
66,450
66,450
RYAN 		Ryan Specialty Holdings Inc2024-08-31New Buy
+0.23%
●
52.44 ($59.83) 68.57
$69.20
15.66%
New holding
133,166
133,166
ETRN 		Equitrans Midstream Corp2024-08-31Sold Out
-0.23%
●
12.35 ($13.3) 14.35
$12.42
-6.62%
Sold Out
0
-557,158

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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