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
1.9 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
Fund sponsor | Vanguard Group Inc/The |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Sep 07, 2010 |
Assets (mns) | $1,855 |
Expense ratio | 10 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Committee |
Weighting | Market Cap |
Holdings Transparency | Delayed |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
ILLUMINA INC | 0.7 % |
CARLISLE COS INC | 0.7 % |
EMCOR GROUP INC | 0.7 % |
REGAL BELOIT CORP | 0.7 % |
LENNOX INTERNATIONAL INC | 0.7 % |
WILLIAMS-SONOMA INC | 0.7 % |
AVANTOR, INC. | 0.6 % |
TEXAS PACIFIC LAND CORPORATION | 0.6 % |
BURLINGTON STORES INC | 0.6 % |
MANHATTAN ASSOCIATES INC | 0.6 % |
Constituent Breakdown
Number of holdings | 409 |
Herfindahl-Hirschman Index | 32 |
Wgt avg mkt cap (mns) | $9,395 |
Large cap (>$10bn) | 41.4% |
Mid cap ($2-10bn) | 57.3% |
Small cap (<$2bn) | 0.9% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 94.4 % | |
BERMUDA | 1.0 % | |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 13.5% | 27.1% | -14.4% | -14.7% | -2.7% | 2.9% | 6.4% | Volatility | 14.3% | 15.8% | 19.6% | 20.0% | 25.2% | 20.5% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.91 | 19% |
MSCI EAFE | 0.93 | 20% |
MSCI Emg Mkts | 0.58 | 7% |
Liquidity Measures
Avg. volume (000) | 54 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.06% |
ADV of underlying (mns) | $19,045 |
Technical Indicators
Recent close | $105.51 |
30d moving avg. | $102.90 |
Annualized volatility | 37.1% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.4% |
Short interest (underlying) | 4.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IVOO |
Expenses vs. IVOO |
ALTAR Score™ vs. IVOO |
---|---|---|---|---|
IVOO | Vanguard S&P Mid-Cap 400 ETF | 97.1% | 0 bp | 0.0% |
MDY | SPDR S&P Midcap 400 ETF Trust | 97.1% | +13 bp | -0.1% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 96.8% | -7 bp | +0.1% |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 87.4% | +5 bp | +0.4% |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 84.4% | +2 bp | +0.1% |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 67.4% | +5 bp | +0.4% |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 64.7% | +7 bp | -0.7% |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 64.4% | +5 bp | -0.7% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 64.3% | +5 bp | -0.6% |
SMDY | Syntax Stratified MidCap ETF | 64.1% | +25 bp | -0.7% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IVOO
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IVOO
6.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. IVOO's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places IVOO in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IVOOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
IVOO (10 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IVOO | 10.0 | 6.2 | 16.2 |
Peer Avg. | 29.9 | 13.7 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .