IVOO
Vanguard S&P Mid-Cap 400 ETF
Vanguard S&P Mid-Cap 400 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.9 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FLEXTRONICS INTL LTD | 1.6 % |
| REGAL BELOIT CORP | 1.1 % |
| TWILIO, INC. CLASS A | 0.8 % |
| TECHNIPFMC PLC | 0.8 % |
| CURTISS-WRIGHT CORP | 0.8 % |
| NVENT ELECTRIC PLC | 0.8 % |
| STERLING CONSTRUCTION CO | 0.7 % |
| XPO LOGISTICS INC | 0.7 % |
| ILLUMINA INC | 0.7 % |
| PURE STORAGE, INC. CLASS A | 0.7 % |
Constituent Breakdown
| Number of holdings | 407 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $10,206 |
| Large cap (>$10bn) | 48.3% |
| Mid cap ($2-10bn) | 45.7% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.5 % |
 |
BRITAIN | 2.5 % |
 |
SINGAPORE | 1.6 % |
 |
CAYMAN ISLANDS | 0.7 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 24.2% | 11.7% | 15.8% | 6.5% | 9.6% | -- | 10.8% |
| Dividend Yield | 0.3% | 1.7% | 1.7% | 1.7% | 1.5% | 1.6% | -- | 1.4% |
| Total Returns | 13.2% | 25.9% | 13.4% | 17.4% | 8.0% | 11.2% | -- | 12.2% | Ann. Volatility | 17.0% | 15.6% | 19.2% | 18.1% | 19.7% | 21.2% | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 65% |
| MSCI EAFE | 0.75 | 53% |
| MSCI Emg Mkts | 0.53 | 46% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $9 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $123.22 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.14/1.02 |
| Bollinger Bands (Upper/Lower) | $127.24/$121.12 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVOO |
Expenses vs. IVOO |
ALTAR Score™ vs. IVOO |
|---|---|---|---|---|
| MDY | SPDR S&P Midcap 400 ETF Trust | 95.5% | +16 bp | -0.1% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 95.5% | -4 bp | +0.0% |
| IJH | iShares Core S&P Mid-Cap ETF | 95.4% | -2 bp | +0.0% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 86.3% | +5 bp | -0.1% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 73.8% | +8 bp | +0.0% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 62.7% | +3 bp | -1.9% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 62.7% | +10 bp | -1.9% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 62.6% | +8 bp | -1.9% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 60.5% | +8 bp | +1.9% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 60.4% | +11 bp | +1.8% |
Risk and Returns: IVOO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IVOO's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places IVOO in the 74th percentile
among funds in the category.
Sell-Side Consensus
$138.9
PRICE TARGET
+9.2%
UPSIDE