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
$ 2.7 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 +
| LUMENTUM HOLDINGS INC | 1.5 % |
| COHERENT CORP | 1.2 % |
| REGAL BELOIT CORP | 1.2 % |
| TECHNIPFMC PLC | 0.9 % |
| FLEXTRONICS INTL LTD | 0.8 % |
| CASEY'S GENERAL STORES INC | 0.8 % |
| CURTISS-WRIGHT CORP | 0.8 % |
| XPO LOGISTICS INC | 0.7 % |
| UNITED THERAPEUTICS CORP | 0.7 % |
| FABRINET | 0.7 % |
Constituent Breakdown
| Number of holdings | 410 |
| 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. | 92.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.6 % |
 |
BRITAIN | 2.5 % |
 |
SINGAPORE | 0.8 % |
 |
BERMUDA | 0.7 % |
 |
CAYMAN ISLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.3% | 15.8% | 5.3% | 10.5% | 5.3% | 8.9% | -- | 10.2% |
| Dividend Yield | 0.3% | 1.6% | 1.6% | 1.6% | 1.5% | 1.6% | -- | 1.5% |
| Total Returns | 2.6% | 17.4% | 6.9% | 12.1% | 6.9% | 10.5% | -- | 11.7% | Ann. Volatility | 18.2% | 21.3% | 19.1% | 18.1% | 19.7% | 21.2% | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 80% |
| MSCI EAFE | 0.93 | 60% |
| MSCI Emg Mkts | 0.75 | 51% |
Liquidity Measures
| Avg. volume (000) | 93 |
| ADV traded (mns) | $11 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $116.14 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.43/-0.42 |
| Bollinger Bands (Upper/Lower) | $119.49/$110.10 |
| 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 | 91.4% | +16 bp | -0.2% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 91.3% | -4 bp | +0.0% |
| IJH | iShares Core S&P Mid-Cap ETF | 91.3% | -2 bp | +0.0% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 83.7% | +5 bp | -0.1% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 75.8% | +8 bp | 0.0% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 60.1% | +11 bp | +1.8% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 60.1% | +8 bp | +1.8% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 59.9% | +3 bp | +1.8% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 59.6% | +3 bp | -1.9% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 58.7% | +10 bp | -1.9% |
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 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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
6.9%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% 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
$139.9
PRICE TARGET
+17.3%
UPSIDE