ARCA:IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

$ 114.0626 -0.9874 ( -0.86%) 03:41 PM EST
PE Ratio:
18.63
PB Ratio:
3.54
Volume:
44.26K
Dividend Yield %:
0.99
Last Holding update 2024-02-01 245 Stocks (7 new)
Value $1.23 Bil Turnover 13 %
Top Holdings: CSL(1.47%) GDDY(1.42%) WSM(1.36%) EME(1.32%) PSTG(1.29%)
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 ($) 114.48
Day's Range ($) 113.61 - 114.7699
Day's Volume 44,260
52-Week Range ($) 84.56 - 117.45
Beta 1.1
Volatility 17.09
14-Day RSI 47.15
14-Day ATR ($) 1.269665
20-Day SMA ($) 115.16463

Fundamental Data

Name Value
Market Cap (Mil $) 1,072.108
Shares Outstanding (Mil) 9.4
PE Ratio 18.63
PE Ratio (10y Range) 12.93 - 33.9
PE Ratio (10y Median) 22.8
PB Ratio 3.54
PB Ratio (10y Range) 2.63 - 4.47
PB Ratio (10y Median) 3.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.127
Dividend Yield % 0.99
Dividend Yield % (10y Range) 0.55 - 1.81
Dividend Yield % (10y Median) 0.93
Next Dividend Payment Date
Dividend Frequency Annually

IVOG Vanguard S&P Mid-Cap 400 Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVOG Vanguard S&P Mid-Cap 400 Growth ETF

Historical TTM Price-to-Earnings without NRI for IVOG Vanguard S&P Mid-Cap 400 Growth ETF

Historical Price-to-Book Ratio for IVOG Vanguard S&P Mid-Cap 400 Growth ETF

Historical Dividend Yields for IVOG Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Vanguard S&P Mid-Cap 400 Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVOG

No Available Data

ARCA:IVOG is held by these investors

No Available Data
Vanguard S&P Mid-Cap 400 Growt... 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
42,924
17954.680
+11.61%
1.470
+0.15%
0.090
+7.10%
+47.89%
21218.560
Construction
GDDY 		GoDaddy Inc
124,487
17382.120
+11.88%
1.420
+0.15%
0.090
+9.63%
+52.50%
22822.065
Software
WSM 		Williams-Sonoma Inc
113,406
16626.450
+11.89%
1.360
+0.14%
0.040
-10.97%
+39.40%
17481.575
Retail - Cyclical
EME 		EMCOR Group Inc
41,586
16162.810
+11.88%
1.320
+0.14%
0.090
+17.58%
+107.42%
20791.455
Construction
PSTG 		Pure Storage Inc
262,558
15829.620
+13.33%
1.290
+0.15%
0.080
-14.47%
+46.89%
17164.501
Hardware
RS 		Reliance Inc
50,803
15280.530
+11.88%
1.250
+0.13%
0.090
-5.79%
+2.17%
15549.039
Steel
LII 		Lennox International Inc
28,309
14228.100
+12.02%
1.160
+0.12%
0.080
+7.32%
+37.11%
21720.939
Construction
OC 		Owens-Corning Inc
78,565
14225.760
+11.88%
1.160
+0.12%
0.090
+1.12%
+24.14%
15765.477
Construction
WSO 		Watsco Inc
27,649
13130.510
+3.33%
1.070
+0.03%
0.070
-6.97%
+11.44%
18973.632
Industrial Distribution
GGG 		Graco Inc
149,213
12048.950
+11.88%
0.980
+0.10%
0.090
+1.32%
-3.31%
14004.409
Industrial Products

Vanguard S&P Mid-Cap 400 Growth Index Fund's Historical Top Holdings Breakdowns

Vanguard S&P Mid-Cap 400 Growth 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
-2.86%
●
71.37 ($92.3) 118.81
$45.36
-50.86%
Sold Out
0
-366,470
DECK 		Deckers Outdoor Corp2024-05-31Sold Out
-1.64%
●
133.4 ($148.75) 182.32
$150.96
1.49%
Sold Out
0
-121,962
VST 		Vistra Corp2024-05-31Sold Out
-1.30%
●
56.99 ($76.3) 106.2
$126.11
65.28%
Sold Out
0
-265,531
AIT 		Applied Industrial Technologies Inc2024-05-31New Buy
+0.54%
●
178.94 ($191.21) 201.08
$223.82
17.05%
New holding
34,183
34,183
AMH 		American Homes 4 Rent2024-05-31New Buy
+0.50%
●
34.66 ($36.11) 37.26
$39.05
8.14%
New holding
168,684
168,684
DUOL 		Duolingo Inc2024-05-31New Buy
+0.49%
●
175.78 ($211.28) 248.84
$279.93
32.49%
New holding
31,645
31,645
AAON 		AAON Inc2024-05-31New Buy
+0.37%
●
74.86 ($83.26) 94.47
$106.89
28.38%
New holding
59,611
59,611
APPF 		AppFolio Inc2024-05-31New Buy
+0.34%
●
208.5 ($231.93) 249.87
$195.52
-15.70%
New holding
18,074
18,074
CHRD 		Chord Energy Corp2024-05-31Add
+0.33%
●
160.23 ($177.09) 187.42
$128.50
-27.44%
Add 67.42%
54,609
21,992
PR 		Permian Resources Corp2024-05-31Add
+0.17%
●
15.57 ($16.88) 18.08
$13.85
-17.95%
Add 37.86%
452,768
124,349

Vanguard S&P Mid-Cap 400 Growth Index Fund Total Holding History ($B)

To

Vanguard S&P Mid-Cap 400 Growth Index Fund's Asset Allocation

To

Vanguard S&P Mid-Cap 400 Growth 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 Growth Index Fund's Hypothetical Growth since 2024-05-31

Vanguard S&P Mid-Cap 400 Growth Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard S&P Mid-Cap 400 Growth Index Fund's Holdings Heat Map

Size field:

Vanguard S&P Mid-Cap 400 Growth Index Fund's Holdings Bubble Chart

Vanguard S&P Mid-Cap 400 Growth Index Fund News

  • 1

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