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

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134.75 -0.55  -0.41% NYSE Arca Jun 21, 16:59 Delayed 2m USD
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IVOO Price Chart

IVOO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.12% 3.17% 2.54% 30
3M 4.75% 4.71% 3.29% 24
6M 6.10% 6.11% 4.56% 23
YTD 5.99% 6.02% 4.40% 23
1Y 16.44% 16.35% 14.40% 31
3Y 10.78% 10.74% 7.98% 11
5Y 13.52% 13.51% 11.47% 13
10Y -- -- 8.82% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

IVOO Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00%
Stock 98.95% 98.95% 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 May 31, 2018

IVOO Region Exposure

Americas 99.61%
North America 99.61%
Latin America 0.00%
Greater Europe 0.39%
United Kingdom 0.39%
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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOO Stock Sector Exposure

Basic Materials 6.24%
Communication Services 0.46%
Consumer Cyclical 14.02%
Consumer Defensive 3.61%
Energy 6.33%
Financial Services 16.77%
Healthcare 7.51%
Industrials 16.32%
Real Estate 8.91%
Technology 15.20%
Utilities 4.64%
As of May 31, 2018

IVOO Stock Market Capitalization

Giant 0.00%
Large 0.29%
Medium 84.31%
Small 15.40%
Micro 0.00%
As of May 31, 2018

IVOO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.30%
Mid Cap Value 27.70%
Mid Cap Blend 29.46%
Mid Cap Growth 27.23%
Small Cap Value 7.77%
Small Cap Blend 5.12%
Small Cap Growth 2.43%
As of May 31, 2018
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IVOO Top 10 Holdings

Symbol Name % Weight Price % Chg
HFC HollyFrontier Corp 0.76% 71.99 -3.49%
BR Broadridge Financial Solutions Inc 0.75% 116.70 -0.18%
TFX Teleflex Inc 0.67% 279.58 +0.81%
STLD Steel Dynamics Inc 0.65% 46.52 -0.92%
KEYS Keysight Technologies Inc 0.62% 60.52 -0.75%
CPRT Copart Inc 0.61% 59.57 -1.05%
DPZ Domino's Pizza Inc 0.61% 290.78 +1.00%
WYND Wyndham Destinations Inc 0.60% 47.00 +0.21%
ODFL Old Dominion Freight Lines Inc 0.59% 160.94 -1.31%
IEX IDEX Corp 0.59% 138.74 -1.75%
As of May 31, 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Awais Khan 0.00 yrs
William Coleman 1.96 yrs

IVOO Net Fund Flows

1M 24.66M
3M 10.52M
6M 20.06M
YTD 22.16M
1Y 91.20M
3Y 659.12M
5Y 1.175B
10Y --
As of May 31, 2018

IVOO Risk Info

Beta (5Y) 0.9929
Max Drawdown (All) 26.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.344
30-Day Rolling Volatility 8.59%
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 9.94%

IVOO Fundamentals

Dividend Yield TTM (6-21-18) 1.24%
SEC Yield (6-19-18) 1.41%
Weighted Average PE Ratio 18.84
Weighted Average Price to Sales Ratio 1.399
Weighted Average Price to Book Ratio 2.258
Weighted Median ROE 15.70%
Weighted Median ROA 6.22%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 16.94
Forecasted Price to Sales Ratio 1.395
Forecasted Price to Book Ratio 2.192
Number of Holdings 402
As of May 31, 2018

IVOO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.32%
Forecasted Book Value Growth 3.16%
Forecasted Cash Flow Growth -2.28%
Forecasted Earnings Growth 9.90%
Forecasted Revenue Growth 2.34%
As of May 31, 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
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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