Vanguard S&P Mid-Cap 400 ETF (IVOO)

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125.58 -0.55  -0.44% NYSE Arca Oct 22, 16:58 Delayed 2m USD
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IVOO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.72% -7.71% -7.18% 63
3M -6.49% -6.50% -5.74% 63
6M -1.47% -1.48% -1.85% 50
YTD -0.45% -0.43% -1.16% 43
1Y 4.14% 4.12% 2.96% 40
3Y 10.84% 10.81% 8.47% 21
5Y 9.31% 9.27% 7.46% 19
10Y -- -- 12.78% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

IVOO Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

IVOO Region Exposure

Americas 99.80%
North America 99.80%
Latin America 0.00%
Greater Europe 0.20%
United Kingdom 0.20%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOO Stock Sector Exposure

Basic Materials 5.68%
Communication Services 0.55%
Consumer Cyclical 13.62%
Consumer Defensive 4.00%
Energy 5.92%
Financial Services 16.00%
Healthcare 9.52%
Industrials 15.44%
Real Estate 8.63%
Technology 16.55%
Utilities 4.09%
As of Sept. 30, 2018

IVOO Stock Market Capitalization

Giant 0.00%
Large 0.23%
Medium 80.94%
Small 18.83%
Micro 0.00%
As of Sept. 30, 2018

IVOO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.23%
Mid Cap Value 25.32%
Mid Cap Blend 27.50%
Mid Cap Growth 28.33%
Small Cap Value 10.08%
Small Cap Blend 6.11%
Small Cap Growth 2.44%
As of Sept. 30, 2018
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IVOO Top 10 Holdings

Symbol Name % Weight Price % Chg
FTNT Fortinet Inc 0.73% 82.97 +2.18%
KEYS Keysight Technologies Inc 0.68% 61.96 +0.28%
JKHY Jack Henry & Associates Inc 0.68% 153.98 +0.67%
DPZ Domino's Pizza Inc 0.68% 267.87 +0.04%
TFX Teleflex Inc 0.67% 240.59 -1.15%
IEX IDEX Corp 0.63% 133.60 +0.56%
PTC PTC Inc 0.62% 92.49 +0.18%
TRMB Trimble Inc 0.60% 38.31 +0.60%
STLD Steel Dynamics Inc 0.58% 41.48 +1.10%
ODFL Old Dominion Freight Lines Inc 0.58% 131.20 -0.66%
As of Sept. 30, 2018
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IVOO One Page Reports

IVOO Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P MidCap 400 TR
100.0%

IVOO Manager Info

Name Tenure
Awais Khan 0.75 yrs
William Coleman 2.72 yrs

IVOO Net Fund Flows

1M -92.71M
3M -22.61M
6M 11.99M
YTD 12.93M
1Y 55.48M
3Y 597.37M
5Y 1.089B
10Y --
As of Sept. 30, 2018

IVOO Risk Info

Beta (5Y) 0.9482
Max Drawdown (All) 26.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.342
30-Day Rolling Volatility 13.97%
Daily Value at Risk (VaR) 1% (All) 2.89%
Monthly Value at Risk (VaR) 1% (All) 9.73%

IVOO Fundamentals

Dividend Yield TTM (10-22-18) 1.45%
30-Day SEC Yield (10-19-18) 1.35%
7-Day SEC Yield --
Weighted Average PE Ratio 18.86
Weighted Average Price to Sales Ratio 1.416
Weighted Average Price to Book Ratio 2.315
Weighted Median ROE 15.89%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 17.19
Forecasted Price to Sales Ratio 1.465
Forecasted Price to Book Ratio 2.263
Number of Holdings 402
As of Sept. 30, 2018

IVOO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.47%
Forecasted Book Value Growth 3.65%
Forecasted Cash Flow Growth -1.95%
Forecasted Earnings Growth 10.94%
Forecasted Revenue Growth 2.83%
As of Sept. 30, 2018

IVOO Comparables

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IVOO Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/22/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IVOO Excel Add-In Codes

  • Name: =YCI("IVOO","name")
  • Broad Asset Class: =YCI("IVOO", "broad_asset_class")
  • Broad Category: =YCI("IVOO", "broad_category_group")
  • Prospectus Objective: =YCI("IVOO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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