IVOO · Vanguard

Vanguard S&P Mid-Cap 400 ETF

See how 400 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$124.25 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.59×99.17% of 99.31% disclosed weight

Latest-quarter run-rate P/E18.57×99.17% of 99.31% disclosed weight

Trailing P/S1.49×99.17% of 99.31% disclosed weight

Latest-quarter run-rate P/S1.40×99.17% of 99.31% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.31% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TWLOTwilio Inc. Class A	1.00%	40.28×	8.30×
ILMNIllumina Inc.	0.90%	48.63×	8.93×
FTITechnipFMC plc	0.87%	22.97×	2.59×
PSTGPure Storage Inc. Class A	0.82%	Unavailable	Unavailable
OKTAOkta Inc.	0.81%	152.97×	12.61×
ATIAllegheny Technologies Inc.	0.78%	54.70×	5.52×
NVTnVent Electric plc	0.68%	44.85×	5.55×
CRSCarpenter Technology Corp.	0.66%	35.89×	6.09×
USFDUS Foods Holding Corp.	0.65%	27.91×	0.51×
THCTenet Healthcare Corp.	0.64%	9.13×	0.94×

Top 10 of 400 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF96.66% holdings overlap · US market
IJH · iShares Core S&P Mid-Cap ETF96.37% holdings overlap · US market
MDY · State Street SPDR S&P MidCap 400 ETF Trust96.01% holdings overlap · US market
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund94.40% holdings overlap · United States
US6651301003 · Mid Cap Index Fund89.12% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.