ARCA:IVOV

Vanguard S&P Mid-Cap 400 Value ETF

$ 101.306 -0.404 ( -0.4%) 03:37 PM EST
PE Ratio:
14.88
PB Ratio:
1.63
Volume:
9.51K
Dividend Yield %:
1.32
Last Holding update 2024-10-28 292 Stocks (6 new)
Value $1.04 Bil Turnover 4 %
Top Holdings: ILMN(1.53%) THC(1.18%) FNF(1.12%) RGA(1.06%) USFD(0.98%)
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 ($) 101.79
Day's Range ($) 101.23 - 101.8899
Day's Volume 9,509
52-Week Range ($) 74.7 - 101.8899
Beta 1.07
Volatility 16.91
14-Day RSI 73
14-Day ATR ($) 1.289445
20-Day SMA ($) 97.0755

Fundamental Data

Name Value
Market Cap (Mil $) 971.862
Shares Outstanding (Mil) 9.57
PE Ratio 14.88
PE Ratio (10y Range) 10.4 - 21.4
PE Ratio (10y Median) 15.2
PB Ratio 1.63
PB Ratio (10y Range) 1.33 - 2.11
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.329
Dividend Yield % 1.32
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

Gurus Latest Trades with ARCA:IVOV

No Available Data

ARCA:IVOV is held by these investors

No Available Data
Vanguard S&P Mid-Cap 400 Value... 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
120,818
15875.490
New Holding
1.530
+1.53%
0.080
+28.12%
+14.63%
24606.790
Medical Diagnostics & Research
THC 		Tenet Healthcare Corp
74,086
12286.420
-5.52%
1.180
-0.06%
0.080
+15.77%
+122.89%
16025.745
Healthcare Providers & Services
FNF 		Fidelity National Financial Inc
196,871
11607.510
-1.39%
1.120
-0.01%
0.070
+10.03%
+18.85%
16166.935
Insurance
RGA 		Reinsurance Group of America Inc
49,899
11015.700
-1.95%
1.060
-0.02%
0.080
+12.14%
+38.21%
14527.037
Insurance
USFD 		US Foods Holding Corp
171,556
10157.830
-1.77%
0.980
-0.02%
0.070
+30.29%
+46.62%
16277.813
Retail - Defensive
WPC 		W.P. Carey Inc
165,964
9961.160
-1.71%
0.960
-0.02%
0.080
+0.18%
-10.04%
12189.804
REITs
JLL 		Jones Lang LaSalle Inc
36,071
9206.400
-1.81%
0.890
-0.01%
0.080
+15.40%
+40.44%
12598.908
Real Estate
ALLY 		Ally Financial Inc
207,493
8961.620
-1.02%
0.860
-0.01%
0.070
-3.11%
+12.25%
11585.260
Credit Services
PFGC 		Performance Food Group Co
118,019
8808.940
-1.77%
0.850
-0.02%
0.080
+32.77%
+23.63%
13298.281
Retail - Defensive
RRX 		Regal Rexnord Corp
50,450
8466.010
-1.46%
0.820
-0.01%
0.080
+20.22%
+21.43%
11849.527
Industrial Products

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
ILMN 		Illumina Inc2024-08-31New Buy
+1.53%
●
99.2 ($116.44) 135.9
$155.15
33.24%
New holding
120,818
120,818
AVTR 		Avantor Inc2024-08-31New Buy
+0.74%
●
20.58 ($23.38) 27.65
$22.99
-1.67%
New holding
298,802
298,802
BMRN 		Biomarin Pharmaceutical Inc2024-08-31New Buy
+0.56%
●
76.41 ($85.37) 93.84
$66.94
-21.59%
New holding
63,365
63,365
AIRC Apartment Income REIT Corp2024-08-31Sold Out
-0.44%
●
38.69 ($38.88) 39.09
$39.08
0.51%
Sold Out
0
-111,568
TPL 		Texas Pacific Land Corp2024-08-31New Buy
+0.39%
●
582.07 ($779.63) 873.01
$1,335.31
71.27%
New holding
4,661
4,661
ETRN 		Equitrans Midstream Corp2024-08-31Sold Out
-0.29%
●
12.35 ($13.3) 14.35
$12.42
-6.62%
Sold Out
0
-197,389
PENN 		PENN Entertainment Inc2024-08-31Sold Out
-0.20%
●
16.35 ($18.81) 20.77
$20.22
7.50%
Sold Out
0
-115,048
SRPT 		Sarepta Therapeutics Inc2024-08-31New Buy
+0.19%
●
116.83 ($140.21) 163.85
$120.42
-14.11%
New holding
14,338
14,338
WERN 		Werner Enterprises Inc2024-08-31Sold Out
-0.19%
●
34.21 ($36.74) 40.44
$40.23
9.50%
Sold Out
0
-48,991
QDEL 		QuidelOrtho Corp2024-08-31Sold Out
-0.17%
●
29.96 ($38.37) 45.01
$38.85
1.25%
Sold Out
0
-38,182

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

To

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

To

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

  • 1

Vanguard S&P Mid-Cap 400 Value Index Fund's Hypothetical Growth since 2024-08-31

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

Year Portfolio % % Excess Gain %

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

Size field:

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

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

  • 1

Discussions on Vanguard S&P Mid-Cap 400 Value ETF

User's Avatar
How would you rate this stock? IVOV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.