IVOO Holdings
Vanguard S&P Mid-Cap 400 ETF
1W: +0.6%
1M: -2.3%
3M: -3.9%
YTD: +9.6%
1Y: +12.2%
3Y: +52.2%
5Y: +44.5%
$124.25
+1.18 (+0.96%)
Weekly Expected Move ±1.5%
$120
$122
$124
$126
$128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.7B
Holdings400
Top 10 Wt7.8%
Beta1.02
% Profitable91%
Coverage99%
Portfolio Valuation
P/E24.4
P/B3.3
P/S1.8
EV/EBITDA15.1
P/FCF18.7
PEG1.25
Profitability & Returns
Gross Margin34.6%
Net Margin7.1%
ROE13.3%
ROA2.9%
ROIC10.8%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.20
Net Debt/EBITDA1.8x
Interest Cov3.1x
Current Ratio1.01
Quick Ratio0.85
Growth (YoY)
Revenue+14.7%
Net Income+34.6%
EPS+34.4%
FCF+31.8%
EBITDA+28.4%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.4
Altman Z5.21
IS Quality69.4
IS Overall57.3
IS Value51.9
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 69 | 19.2% | 30.1 |
| Technology | 62 | 17.1% | 46.1 |
| Financial Services | 59 | 13.9% | 18.3 |
| Healthcare | 36 | 10.6% | 55.4 |
| Consumer Cyclical | 57 | 9.9% | 19.0 |
| Real Estate | 32 | 7.7% | 74.5 |
| Basic Materials | 30 | 7.6% | 16.8 |
| Energy | 19 | 5.7% | 31.6 |
| Consumer Defensive | 16 | 3.3% | 36.5 |
| Utilities | 14 | 2.8% | 13.1 |
| Communication Services | 6 | 1.6% | 33.8 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.20% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.17% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.12% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -9.2% |
| P | Everpure, Inc. | 0.82% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.81% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.28% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.00% | $58.9M | 249,917 | 39.2 | $44.7B | Technology |
| 2 | Illumina Inc | ILMN | 0.90% | $53.2M | 249,117 | 50.5 | $41.3B | Healthcare |
| 3 | TechnipFMC PLC | FTI | 0.87% | $51.3M | 656,557 | 23.5 | $27.0B | Energy |
| 4 | Everpure Inc | P | 0.82% | $48.3M | 519,580 | 184.4 | $46.6B | Technology |
| 5 | Okta Inc | OKTA | 0.81% | $47.8M | 276,080 | 125.1 | $35.1B | Technology |
| 6 | ATI Inc | ATI | 0.78% | $45.9M | 224,717 | 55.1 | $26.3B | Industrials |
| 7 | nVent Electric PLC | NVT | 0.68% | $40.1M | 266,302 | 46.0 | $27.4B | Industrials |
| 8 | Carpenter Technology Corp | CRS | 0.66% | $39.0M | 81,817 | 36.7 | $19.3B | Basic Materials |
| 9 | US Foods Holding Corp | USFD | 0.64% | $38.0M | 362,590 | 29.4 | $21.3B | Consumer Defensive |
| 10 | Tenet Healthcare Corp | THC | 0.64% | $37.7M | 141,836 | 9.9 | $20.8B | Healthcare |
| 11 | XPO Inc | XPO | 0.64% | $37.5M | 193,332 | 54.3 | $21.8B | Industrials |
| 12 | United Therapeutics Corp | UTHR | 0.60% | $35.7M | 69,890 | 17.9 | $23.0B | Healthcare |
| 13 | Curtiss-Wright Corp | CW | 0.60% | $35.4M | 60,835 | 37.3 | $20.2B | Industrials |
| 14 | Coeur Mining Inc | CDE | 0.60% | $35.4M | 1,703,436 | 14.0 | $18.2B | Basic Materials |
| 15 | Royal Gold Inc | RGLD | 0.59% | $35.1M | 134,146 | 25.6 | $19.9B | Basic Materials |
| 16 | Entegris Inc | ENTG | 0.58% | $34.0M | 251,104 | 83.2 | $25.4B | Technology |
| 17 | Roku Inc | ROKU | 0.57% | $33.9M | 216,046 | 63.5 | $22.6B | Communication Services |
| 18 | Woodward Inc | WWD | 0.57% | $33.3M | 98,118 | 35.9 | $19.8B | Industrials |
| 19 | Reliance Inc | RS | 0.55% | $32.3M | 84,047 | 23.1 | $20.4B | Basic Materials |
| 20 | TD SYNNEX Corp | SNX | 0.53% | $31.1M | 123,102 | 16.8 | $22.3B | Technology |
| 21 | Permian Resources Corp | PR | 0.51% | $30.2M | 1,296,169 | 14.3 | $18.5B | Energy |
| 22 | Nutanix Inc | NTNX | 0.51% | $30.0M | 436,817 | 13.0 | $19.5B | Technology |
| 23 | Ovintiv Inc | OVV | 0.50% | $29.8M | 453,512 | 17.1 | $16.7B | Energy |
| 24 | ITT Inc | ITT | 0.50% | $29.5M | 147,212 | 40.3 | $18.4B | Industrials |
| 25 | East West Bancorp Inc | EWBC | 0.49% | $28.6M | 225,579 | 12.0 | $17.3B | Financial Services |
| 26 | Guidewire Software Inc | GWRE | 0.48% | $28.5M | 139,422 | 92.2 | $12.7B | Technology |
| 27 | MACOM Technology Solutions Holdings Inc | MTSI | 0.48% | $28.5M | 108,042 | 100.5 | $24.5B | Technology |
| 28 | MKS Inc | MKSI | 0.48% | $28.5M | 111,220 | 42.7 | $18.9B | Technology |
| 29 | Jones Lang LaSalle Inc | JLL | 0.47% | $27.9M | 76,393 | 14.4 | $14.1B | Real Estate |
| 30 | Annaly Capital Management Inc | NLY | 0.47% | $27.7M | 1,206,663 | 4.6 | $13.9B | Real Estate |
| 31 | WESCO International Inc | WCC | 0.46% | $27.3M | 80,200 | 26.1 | $18.6B | Industrials |
| 32 | Burlington Stores Inc | BURL | 0.46% | $26.9M | 103,456 | 24.7 | $17.3B | Consumer Cyclical |
| 33 | Reinsurance Group of America Inc | RGA | 0.45% | $26.5M | 107,887 | 10.8 | $16.3B | Financial Services |
| 34 | Dynatrace Inc | DT | 0.45% | $26.5M | 485,266 | 116.6 | $17.3B | Technology |
| 35 | Toast Inc | TOST | 0.45% | $26.4M | 773,280 | 35.9 | $17.3B | Technology |
| 36 | Lattice Semiconductor Corp | LSCC | 0.44% | $26.0M | 225,600 | 506.6 | $18.4B | Technology |
| 37 | RB Global Inc | RBA | 0.44% | $25.9M | 306,768 | 34.9 | $15.3B | Industrials |
| 38 | Jazz Pharmaceuticals PLC | JAZZ | 0.44% | $25.9M | 103,310 | 15.5 | $14.8B | Healthcare |
| 39 | Clean Harbors Inc | CLH | 0.44% | $25.8M | 81,795 | 38.5 | $16.8B | Industrials |
| 40 | Roivant Sciences Ltd | ROIV | 0.44% | $25.7M | 742,390 | -94.0 | $25.8B | Healthcare |
| 41 | RBC Bearings Inc | RBC | 0.44% | $25.7M | 51,946 | 50.7 | $16.3B | Industrials |
| 42 | WP Carey Inc | WPC | 0.43% | $25.7M | 366,722 | 22.0 | $14.7B | Real Estate |
| 43 | Performance Food Group Co | PFGC | 0.43% | $25.6M | 258,643 | 40.8 | $14.7B | Consumer Defensive |
| 44 | HF Sinclair Corp | DINO | 0.43% | $25.6M | 252,318 | 10.8 | $20.2B | Energy |
| 45 | Neurocrine Biosciences Inc | NBIX | 0.43% | $25.5M | 165,570 | 20.3 | $14.4B | Healthcare |
| 46 | Lincoln Electric Holdings Inc | LECO | 0.43% | $25.4M | 90,216 | 27.2 | $15.0B | Industrials |
| 47 | API Group Corp | APG | 0.42% | $24.9M | 634,840 | -60.4 | $17.5B | Industrials |
| 48 | Pinnacle Financial Partners Inc | PNFP | 0.42% | $24.8M | 247,666 | 11.7 | $14.5B | Financial Services |
| 49 | Somnigroup International Inc | SGI | 0.42% | $24.5M | 379,000 | 24.3 | $13.0B | Consumer Cyclical |
| 50 | Aramark | ARMK | 0.41% | $24.4M | 432,972 | 38.0 | $14.6B | Industrials |