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.
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 07, 2010 |
| Assets (mns) | $3,288 |
| 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 +
| SUPER MICRO COMPUTER, INC. | 1.6 % |
| VISTRA ENERGY CORP. | 1.0 % |
| BUILDERS FIRSTSOURCE INC | 1.0 % |
| DECKERS OUTDOOR CORP | 0.9 % |
| CARLISLE COS INC | 0.7 % |
| RELIANCE STEEL & ALUMINUM | 0.7 % |
| WILLIAMS-SONOMA INC | 0.7 % |
| GODADDY, INC. CLASS A | 0.7 % |
| JABIL CIRCUIT INC | 0.7 % |
| REGAL BELOIT CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 406 |
| Herfindahl-Hirschman Index | 35 |
| Wgt avg mkt cap (mns) | $10,363 |
| Large cap (>$10bn) | 38.7% |
| Mid cap ($2-10bn) | 60.1% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
BRITAIN | 1.0 % |
 |
BERMUDA | 1.0 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 9.9% | 23.6% | -23.5% | -15.2% | -2.8% | 2.5% | 6.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 19% |
| MSCI EAFE | 0.92 | 19% |
| MSCI Emg Mkts | 0.55 | 7% |
Liquidity Measures
| Avg. volume (000) | 53 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $31,553 |
Technical Indicators
| Recent close | $95.75 |
| 30d moving avg. | $86.78 |
| Annualized volatility | 36.3% |
| Relative strength (RSI) | 72 |
| 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 |
|---|---|---|---|---|
| MDY | SPDR S&P Midcap 400 ETF Trust | 91.9% | +13 bp | -0.2% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 90.7% | -7 bp | +0.0% |
| IJH | iShares Core S&P Mid-Cap ETF | 90.6% | -5 bp | 0.0% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 85.6% | +5 bp | +0.2% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 83.5% | +2 bp | -0.1% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 68.3% | +5 bp | -0.5% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 62.7% | -3 bp | -1.2% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 62.1% | +5 bp | +0.7% |
| SMDY | Syntax Stratified MidCap ETF | 62.1% | +25 bp | -0.6% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 61.0% | +14 bp | +0.9% |
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
| 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 4/17/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IVOO
7.1%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.1% |
Recommendation
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.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. IVOO's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places IVOO in the 66th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IVOO
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
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Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .