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

Add to Watchlists
Create an Alert
127.02 -0.58  -0.45% NYSE Arca May 20, 14:59 Delayed 2m USD
View Full Chart
IVOO Price Chart

IVOO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.97% -2.90% -2.32% 70
3M -0.94% -0.88% 0.14% 69
6M 2.12% 2.11% 3.26% 68
YTD 14.30% 14.25% 14.30% 60
1Y -1.54% -1.51% -0.39% 56
3Y 11.09% 11.14% 9.90% 36
5Y 8.49% 8.49% 6.63% 24
10Y -- -- 13.22% --
15Y -- -- 8.36% --
20Y -- -- 8.07% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

IVOO Asset Allocation

Type % Net % Long % Short
Cash 1.38% 1.38% 0.00%
Stock 98.62% 98.62% 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 April 30, 2019

IVOO Region Exposure

Americas 99.73%
North America 99.73%
Latin America 0.00%
Greater Europe 0.27%
United Kingdom 0.27%
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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOO Stock Sector Exposure

Basic Materials 5.80%
Communication Services 0.60%
Consumer Cyclical 14.45%
Consumer Defensive 3.45%
Energy 4.13%
Financial Services 16.86%
Healthcare 8.32%
Industrials 15.81%
Real Estate 9.60%
Technology 17.02%
Utilities 3.95%
As of April 30, 2019

IVOO Stock Market Capitalization

Giant 0.00%
Large 0.23%
Medium 79.17%
Small 20.60%
Micro 0.00%
As of April 30, 2019

IVOO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.24%
Mid Cap Value 22.80%
Mid Cap Blend 26.92%
Mid Cap Growth 29.35%
Small Cap Value 9.93%
Small Cap Blend 7.32%
Small Cap Growth 3.44%
As of April 30, 2019
View More Holdings

IVOO Top 10 Holdings

Symbol Name % Weight Price % Chg
IEX IDEX Corp 0.67% 151.00 +0.26%
ZBRA Zebra Technologies Corp 0.64% 172.58 -3.65%
DPZ Domino's Pizza Inc 0.63% 284.07 +1.00%
STE STERIS Ltd 0.63% 134.08 +0.55%
LDOS Leidos Holdings Inc 0.61% 75.35 -0.84%
NVR NVR Inc 0.61% 3259.00 -1.84%
FDS FactSet Research Systems Inc 0.59% 275.90 -0.91%
MKTX MarketAxess Holdings Inc 0.59% 292.63 +0.16%
ULTI The Ultimate Software Group Inc 0.59% -- --
TRMB Trimble Inc 0.58% 39.52 -1.35%
As of April 30, 2019
Advertisement

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 1.17 yrs
William Coleman 3.14 yrs

IVOO Net Fund Flows

1M 9.994M
3M -7.490M
6M 61.95M
YTD 27.47M
1Y 60.10M
3Y 504.08M
5Y 828.23M
10Y --
As of April 30, 2019

IVOO Risk Info

Beta (5Y) 1.075
Max Drawdown (All) 26.27%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.174
30-Day Rolling Volatility 15.18%
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 11.67%

IVOO Fundamentals

Dividend Yield TTM (5-20-19) 1.39%
30-Day SEC Yield (5-17-19) 1.56%
7-Day SEC Yield --
Weighted Average PE Ratio 18.84
Weighted Average Price to Sales Ratio 1.299
Weighted Average Price to Book Ratio 2.183
Weighted Median ROE 16.46%
Weighted Median ROA 6.85%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 16.97
Forecasted Price to Sales Ratio 1.216
Forecasted Price to Book Ratio 1.977
Number of Holdings 403
As of April 30, 2019

IVOO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 5.32%
Forecasted Cash Flow Growth 7.75%
Forecasted Earnings Growth 12.81%
Forecasted Revenue Growth 6.21%
As of April 30, 2019

IVOO Comparables

Edit

IVOO Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/20/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.