ARCA:IVOV

Vanguard S&P Mid-Cap 400 Value ETF

$ 87.7722 -0.4278 ( -0.49%) 03:54 PM EST
PE Ratio:
17.11
PB Ratio:
1.74
Volume:
8.36K
Dividend Yield %:
1.9
Last Holding update 2025-01-27 289 Stocks (9 new)
Value $1.12 Bil Turnover 5 %
Top Holdings: ILMN(1.50%) EXE(1.33%) USFD(1.11%) FNF(1.07%) DOCU(1.06%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard S&P Mid-Cap 400 Value ETF 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

Vanguard S&P Mid-Cap 400 Value ETF Key Statistics

Name Value
Day's Open ($) 87.59
Day's Range ($) 87.431 - 87.985
Day's Volume 8,357
52-Week Range ($) 78.7201 - 105.65
Beta 1.13
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.11
Volatility 18.48
14-Day RSI 50.75
14-Day ATR ($) 2.625955
20-Day SMA ($) 86.693205

Fundamental Data

Name Value
Market Cap (Mil $) 955.725
Shares Outstanding (Mil) 10.89
PE Ratio 17.11
PE Ratio (10y Range) 10.4 - 21.4
PE Ratio (10y Median) 15.2
PB Ratio 1.74
PB Ratio (10y Range) 1.33 - 2.11
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.665
Dividend Yield % 1.9
Dividend Yield % (10y Range) 1.28 - 4.2
Dividend Yield % (10y Median) 1.78
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

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 2024-11-30 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
116,311
16,766.2
-3.73%
1.500
-0.06%
0.070
-43.22%
-42.12%
12,241.6
Medical Diagnostics & Research
EXE 		Expand Energy Corp
150,756
14,918.8
+78.45%
1.330
+0.58%
0.070
-0.08%
+6.39%
24,503.3
Oil & Gas
USFD 		US Foods Holding Corp
178,563
12,458.3
+4.08%
1.110
+0.04%
0.080
-7.39%
-4.57%
14,840.7
Retail - Defensive
FNF 		Fidelity National Financial Inc
189,680
12,023.8
-3.65%
1.070
-0.04%
0.070
+9.42%
+12.46%
17,228.1
Insurance
DOCU 		DocuSign Inc
149,472
11,911.4
New Holding
1.060
+1.06%
0.070
-9.60%
-7.93%
16,769.2
Software
COHR 		Coherent Corp
111,932
11,211.1
+11.27%
1.000
+0.10%
0.070
-35.72%
-31.92%
9,993.8
Hardware
RGA 		Reinsurance Group of America Inc
48,086
10,982.8
-3.63%
0.980
-0.04%
0.070
-16.02%
-11.61%
12,423.5
Insurance
PFGC 		Performance Food Group Co
113,782
10,040.1
-3.59%
0.900
-0.03%
0.070
-10.61%
-6.07%
12,406.7
Retail - Defensive
THC 		Tenet Healthcare Corp
69,964
9,982.5
-5.56%
0.890
-0.07%
0.070
-9.94%
-3.27%
11,522.9
Healthcare Providers & Services
JLL 		Jones Lang LaSalle Inc
34,656
9,724.5
-3.92%
0.870
-0.03%
0.070
-18.67%
-11.28%
10,670.6
Real Estate

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
DOCU 		DocuSign Inc2024-11-30New Buy
+1.06%
●
54.56 ($68.49) 85.51
$82.81
20.91%
New holding
149,472
149,472
CNH 		CNH Industrial NV2024-11-30New Buy
+0.72%
●
10.05 ($11.03) 12.65
$11.64
5.53%
New holding
640,803
640,803
FLEX 		Flex Ltd2024-11-30New Buy
+0.69%
●
28.42 ($34.63) 41.3
$35.22
1.70%
New holding
196,995
196,995
AAL 		American Airlines Group Inc2024-11-30New Buy
+0.62%
●
10.6 ($12.5) 14.92
$9.75
-22.00%
New holding
479,485
479,485
EXE 		Expand Energy Corp2024-11-30Add
+0.58%
●
70.31 ($85.24) 100.97
$105.30
23.53%
Add 78.45%
150,756
66,274
BIO 		Bio-Rad Laboratories Inc2024-11-30New Buy
+0.43%
●
313.15 ($338.4) 374.28
$242.63
-28.30%
New holding
13,981
13,981
SRCL Unlock Delisted Stericycle Inc2024-11-30Sold Out
-0.40%
●
58.9 ($61.07) 61.98
$61.98
1.49%
Sold Out
0
-70,371
ERIE 		Erie Indemnity Co2024-11-30Sold Out
-0.39%
●
402.5 ($480.8) 544.84
$361.85
-24.74%
Sold Out
0
-7,946
TPL 		Texas Pacific Land Corp2024-11-30Sold Out
-0.39%
●
787.65 ($1104.99) 1730
$1,334.63
20.78%
Sold Out
0
-4,661
MDU 		MDU Resources Group Inc2024-11-30Sold Out
-0.38%
●
13.69 ($16.21) 20.16
$16.87
4.07%
Sold Out
0
-154,637

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 2024-11-30

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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