Vanguard S&P Mid-Cap 400 Growth ETF | |
$ 114.0626 | |
Last Holding update 2024-02-01 | 245 Stocks (7 new) |
Value $1.23 Bil | Turnover 13 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Vanguard S&P Mid-Cap 400 Growt... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Inc | 2024-05-31 | Sold Out | -2.86% | 71.37 ($92.3) 118.81 | $45.36 | -50.86% | Sold Out | 0 | -366,470 | |
DECK | Deckers Outdoor Corp | 2024-05-31 | Sold Out | -1.64% | 133.4 ($148.75) 182.32 | $150.96 | 1.49% | Sold Out | 0 | -121,962 | |
VST | Vistra Corp | 2024-05-31 | Sold Out | -1.30% | 56.99 ($76.3) 106.2 | $126.11 | 65.28% | Sold Out | 0 | -265,531 | |
AIT | Applied Industrial Technologies Inc | 2024-05-31 | New Buy | +0.54% | 178.94 ($191.21) 201.08 | $223.82 | 17.05% | New holding | 34,183 | 34,183 | |
AMH | American Homes 4 Rent | 2024-05-31 | New Buy | +0.50% | 34.66 ($36.11) 37.26 | $39.05 | 8.14% | New holding | 168,684 | 168,684 | |
DUOL | Duolingo Inc | 2024-05-31 | New Buy | +0.49% | 175.78 ($211.28) 248.84 | $279.93 | 32.49% | New holding | 31,645 | 31,645 | |
AAON | AAON Inc | 2024-05-31 | New Buy | +0.37% | 74.86 ($83.26) 94.47 | $106.89 | 28.38% | New holding | 59,611 | 59,611 | |
APPF | AppFolio Inc | 2024-05-31 | New Buy | +0.34% | 208.5 ($231.93) 249.87 | $195.52 | -15.70% | New holding | 18,074 | 18,074 | |
CHRD | Chord Energy Corp | 2024-05-31 | Add | +0.33% | 160.23 ($177.09) 187.42 | $128.50 | -27.44% | Add 67.42% | 54,609 | 21,992 | |
PR | Permian Resources Corp | 2024-05-31 | Add | +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)
Vanguard S&P Mid-Cap 400 Growth Index Fund's Asset Allocation
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
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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 % |
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Vanguard S&P Mid-Cap 400 Growth Index Fund's Holdings Heat Map
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Vanguard S&P Mid-Cap 400 Growth Index Fund's Holdings Bubble Chart
Vanguard S&P Mid-Cap 400 Growth Index Fund News
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