IVOO
Vanguard S&P Mid-Cap 400 ETF
1W: -0.1%
1M: -6.4%
3M: +0.8%
YTD: +0.9%
1Y: +16.8%
3Y: +46.0%
5Y: +43.6%
$115.36
+0.13 (+0.11%)
After Hours: $115.47 (+0.11, +0.10%)
Weekly Expected Move ±2.8%
$106
$109
$112
$115
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.3B
Holdings402
Top 10 Wt8.3%
Beta1.12
% Profitable86%
Coverage99%
Portfolio Valuation
P/E27.8
P/B3.4
P/S1.9
EV/EBITDA15.9
P/FCF21.3
PEG1.19
Profitability & Returns
Gross Margin31.0%
Net Margin4.7%
ROE8.8%
ROA1.9%
ROIC7.5%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.22
Net Debt/EBITDA2.0x
Interest Cov2.4x
Current Ratio1.08
Quick Ratio0.93
Growth (YoY)
Revenue+11.9%
Net Income+24.6%
EPS+24.5%
FCF+26.2%
EBITDA+21.2%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.4
Altman Z4.65
IS Quality67.7
IS Overall54.2
IS Value52.6
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 79 | 24.7% | 39.4 |
| Technology | 59 | 15.6% | 96.2 |
| Financial Services | 62 | 13.5% | 11.8 |
| Consumer Cyclical | 58 | 11.0% | 15.1 |
| Healthcare | 34 | 8.8% | -0.4 |
| Real Estate | 30 | 7.2% | 27.5 |
| Energy | 20 | 4.9% | 20.9 |
| Basic Materials | 20 | 4.8% | 8.7 |
| Consumer Defensive | 21 | 4.5% | 29.6 |
| Utilities | 14 | 3.0% | 16.6 |
| Communication Services | 5 | 1.5% | 150.8 |
| Other | 7 | 0.4% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 0.59% | 4 | Bullish | 13 | 1 | +3.3% |
| CRS | Carpenter Technology Corporation | 0.57% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.47% | 4 | Bullish | 3 | 8 | -0.3% |
| WPC | W. P. Carey Inc. | 0.47% | 4 | Bullish | 2 | 2 | +1.3% |
| WTRG | Essential Utilities, Inc. | 0.33% | 4 | Bullish | 8 | 2 | +3.8% |
| ARMK | Aramark | 0.32% | 4 | Bullish | 25 | 1 | +5.0% |
| AMH | American Homes 4 Rent | 0.28% | 4 | Bullish | 16 | 3 | -1.4% |
| INGR | Ingredion Incorporated | 0.22% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.21% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.15% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.14% | 4 | Bullish | 7 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.06% | 4 | Bullish | 3 | 5 | +16.1% |
| FITB | Fifth Third Bancorp | —% | 4 | Bullish | 2 | 1 | +4.5% |
Showing 50 of 409 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 1.43% | $75.6M | 107,921 | 233.7 | $59.0B | Technology |
| 2 | Coherent Corp | COHR | 1.17% | $61.9M | 239,203 | 136.8 | $40.9B | Technology |
| 3 | TechnipFMC PLC | FTI | 0.77% | $40.8M | 615,729 | 30.9 | $28.4B | Energy |
| 4 | Curtiss-Wright Corp | CW | 0.75% | $39.3M | 56,129 | 53.0 | $25.6B | Industrials |
| 5 | Casey's General Stores Inc | CASY | 0.74% | $38.8M | 56,592 | 42.4 | $27.6B | Consumer Cyclical |
| 6 | XPO Inc | XPO | 0.71% | $37.6M | 178,668 | 74.2 | $23.5B | Industrials |
| 7 | Royal Gold Inc | RGLD | 0.70% | $37.0M | 123,326 | 45.3 | $17.2B | Basic Materials |
| 8 | Flex Ltd | FLEX | 0.67% | $35.5M | 562,901 | 30.3 | $25.4B | Technology |
| 9 | Woodward Inc | WWD | 0.67% | $35.3M | 91,272 | 45.5 | $22.3B | Industrials |
| 10 | ATI Inc | ATI | 0.64% | $33.8M | 206,792 | 49.3 | $20.1B | Industrials |
| 11 | United Therapeutics Corp | UTHR | 0.63% | $33.0M | 65,534 | 18.7 | $24.8B | Healthcare |
| 12 | US Foods Holding Corp | USFD | 0.62% | $32.8M | 339,350 | 29.6 | $20.0B | Consumer Defensive |
| 13 | Tenet Healthcare Corp | THC | 0.61% | $32.0M | 133,780 | 11.8 | $16.5B | Healthcare |
| 14 | Illumina Inc | ILMN | 0.59% | $31.3M | 232,588 | 22.9 | $19.5B | Healthcare |
| 15 | Entegris Inc | ENTG | 0.58% | $30.6M | 230,758 | 75.0 | $17.7B | Technology |
| 16 | Everpure Inc | PSTG | 0.58% | $30.5M | 475,242 | 109.7 | $20.6B | Technology |
| 17 | Carpenter Technology Corp | CRS | 0.57% | $30.2M | 75,831 | 45.1 | $19.5B | Industrials |
| 18 | Fabrinet | FN | 0.56% | $29.8M | 54,531 | 53.4 | $20.0B | Technology |
| 19 | Burlington Stores Inc | BURL | 0.55% | $29.1M | 94,793 | 34.6 | $20.6B | Consumer Cyclical |
| 20 | nVent Electric PLC | NVT | 0.55% | $29.1M | 245,589 | 26.8 | $19.1B | Industrials |
| 21 | BWX Technologies Inc | BWXT | 0.54% | $28.7M | 139,159 | 59.8 | $19.7B | Industrials |
| 22 | Somnigroup International Inc | SGI | 0.54% | $28.6M | 319,504 | 39.8 | $15.3B | Consumer Defensive |
| 23 | RB Global Inc | RBA | 0.54% | $28.5M | 282,644 | 42.5 | $18.3B | Industrials |
| 24 | Twilio Inc | TWLO | 0.53% | $27.9M | 230,786 | 589.6 | $19.9B | Communication Services |
| 25 | MasTec Inc | MTZ | 0.53% | $27.8M | 93,360 | 65.6 | $26.5B | Industrials |
| 26 | RBC Bearings Inc | RBC | 0.52% | $27.6M | 47,912 | 64.3 | $17.3B | Industrials |
| 27 | ITT Inc | ITT | 0.50% | $26.2M | 129,382 | 31.6 | $16.6B | Industrials |
| 28 | Talen Energy Corp | TLN | 0.49% | $25.8M | 69,539 | -68.3 | $15.0B | Utilities |
| 29 | Hecla Mining Co | HL | 0.48% | $25.4M | 1,019,961 | 39.9 | $12.9B | Basic Materials |
| 30 | Reliance Inc | RS | 0.48% | $25.1M | 79,588 | 21.5 | $16.0B | Basic Materials |
| 31 | API Group Corp | APG | 0.47% | $25.0M | 563,393 | 59.7 | $18.1B | Industrials |
| 32 | Carlisle Cos Inc | CSL | 0.47% | $25.0M | 63,446 | 18.6 | $13.5B | Industrials |
| 33 | MKS Inc | MKSI | 0.47% | $25.0M | 102,240 | 53.5 | $15.8B | Technology |
| 34 | WP Carey Inc | WPC | 0.47% | $24.9M | 333,553 | 33.2 | $15.4B | Real Estate |
| 35 | Alcoa Corp | AA | 0.46% | $24.5M | 394,178 | 16.3 | $18.9B | Basic Materials |
| 36 | MACOM Technology Solutions Holdings Inc | MTSI | 0.46% | $24.2M | 97,487 | 110.0 | $17.9B | Technology |
| 37 | Annaly Capital Management Inc | NLY | 0.46% | $24.2M | 1,039,535 | 7.3 | $15.4B | Real Estate |
| 38 | Lincoln Electric Holdings Inc | LECO | 0.46% | $24.0M | 83,760 | 25.7 | $13.4B | Industrials |
| 39 | Nextpower Inc | NXT | 0.45% | $23.7M | 225,859 | 28.3 | $16.8B | Technology |
| 40 | Graco Inc | GGG | 0.45% | $23.7M | 252,335 | 26.8 | $14.0B | Industrials |
| 41 | EchoStar Corp | SATS | 0.45% | $23.7M | 204,894 | -1.6 | $37.0B | Technology |
| 42 | Kratos Defense & Security Solutions Inc | KTOS | 0.44% | $23.2M | 269,143 | 521.7 | $12.6B | Industrials |
| 43 | Performance Food Group Co | PFGC | 0.44% | $23.2M | 238,694 | 37.9 | $13.2B | Consumer Defensive |
| 44 | Toll Brothers Inc | TOL | 0.44% | $23.1M | 146,734 | 9.4 | $12.9B | Consumer Cyclical |
| 45 | East West Bancorp Inc | EWBC | 0.43% | $22.9M | 209,422 | 11.4 | $15.0B | Financial Services |
| 46 | Jones Lang LaSalle Inc | JLL | 0.43% | $22.7M | 71,840 | 18.2 | $14.4B | Real Estate |
| 47 | Clean Harbors Inc | CLH | 0.42% | $22.4M | 76,451 | 40.4 | $15.9B | Industrials |
| 48 | Regal Rexnord Corp | RRX | 0.42% | $22.3M | 101,059 | 43.7 | $12.2B | Industrials |
| 49 | RPM International Inc | RPM | 0.42% | $22.3M | 195,186 | 18.7 | $12.5B | Basic Materials |
| 50 | Watsco Inc | WSO | 0.42% | $22.2M | 53,168 | 28.3 | $15.1B | Industrials |