ARCA:IVOV

Vanguard S&P Mid-Cap 400 Value ETF

$ 96.6535 1.0539 ( +1.1%) 05:01 PM EST
PE Ratio:
15.36
PB Ratio:
1.67
Volume:
23.34K
Dividend Yield %:
1.73
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 96.09
Day's Range ($) 95.79 - 96.7602
Day's Volume 23,342
52-Week Range ($) 83.01 - 105.65
Beta 1.11
Volatility 18.2
14-Day RSI 32.56
14-Day ATR ($) 1.28053
20-Day SMA ($) 97.19714

Fundamental Data

Name Value
Market Cap (Mil $) 947.406
Shares Outstanding (Mil) 9.79
PE Ratio 15.36
PE Ratio (10y Range) 10.4 - 21.4
PE Ratio (10y Median) 15.2
PB Ratio 1.67
PB Ratio (10y Range) 1.33 - 2.11
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.665
Dividend Yield % 1.73
Dividend Yield % (10y Range) 1.28 - 4.2
Dividend Yield % (10y Median) 1.79
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
-8.29%
+2.30%
21645.728
Medical Diagnostics & Research
THC 		Tenet Healthcare Corp
74,086
12286.420
-5.52%
1.180
-0.06%
0.080
-17.94%
+0.95%
12137.229
Healthcare Providers & Services
FNF 		Fidelity National Financial Inc
196,871
11607.510
-1.39%
1.120
-0.01%
0.070
-8.02%
-0.86%
15225.287
Insurance
RGA 		Reinsurance Group of America Inc
49,899
11015.700
-1.95%
1.060
-0.02%
0.080
+1.48%
+2.93%
14464.470
Insurance
USFD 		US Foods Holding Corp
171,556
10157.830
-1.77%
0.980
-0.02%
0.070
+7.36%
-1.13%
15595.245
Retail - Defensive
WPC 		W.P. Carey Inc
165,964
9961.160
-1.71%
0.960
-0.02%
0.080
-7.95%
-0.39%
11868.099
REITs
JLL 		Jones Lang LaSalle Inc
36,071
9206.400
-1.81%
0.890
-0.01%
0.080
-10.27%
-5.29%
11408.540
Real Estate
ALLY 		Ally Financial Inc
207,493
8961.620
-1.02%
0.860
-0.01%
0.070
-0.56%
-2.01%
10762.525
Credit Services
PFGC 		Performance Food Group Co
118,019
8808.940
-1.77%
0.850
-0.02%
0.080
+6.05%
+2.29%
13456.884
Retail - Defensive
RRX 		Regal Rexnord Corp
50,450
8466.010
-1.46%
0.820
-0.01%
0.080
-12.15%
+0.23%
10292.505
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
$136.48
17.21%
New holding
120,818
120,818
JBL 		Jabil Inc2024-02-29Sold Out
-1.38%
●
114.26 ($128.98) 144.09
$155.97
20.93%
Sold Out
0
-105,997
RS 		Reliance Steel & Aluminum Co2023-02-28Sold Out
-1.12%
●
200.16 ($218.15) 247.9
$277.76
27.33%
Sold Out
0
-47,668
ELS 		Equity Lifestyle Properties Inc2023-08-31New Buy
+1.05%
●
63.43 ($67.65) 72.4
$64.99
-3.93%
New holding
142,386
142,386
CLF 		Cleveland-Cliffs Inc2023-02-28New Buy
+1.01%
●
14.32 ($18.56) 21.89
$10.22
-44.94%
New holding
446,291
446,291
TOL 		Toll Brothers Inc2024-02-29Sold Out
-0.86%
●
85.89 ($100.6) 114.64
$130.90
30.12%
Sold Out
0
-88,553
JAZZ 		Jazz Pharmaceuticals PLC2023-02-28Sold Out
-0.86%
●
140.4 ($153.69) 160.47
$122.96
-19.99%
Sold Out
0
-49,532
EXE 		Chesapeake Energy Corp2023-08-31New Buy
+0.85%
●
76.15 ($83.11) 88.21
$104.12
25.28%
New holding
87,118
87,118
NLY 		Annaly Capital Management Inc2023-02-28Sold Out
-0.82%
●
20.68 ($22.06) 24.12
$18.39
-16.64%
Sold Out
0
-340,786
CASY 		Casey's General Stores Inc2023-02-28Sold Out
-0.79%
●
207.95 ($228.11) 248.63
$395.00
73.16%
Sold Out
0
-29,433

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

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