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

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135.29 +1.43  +1.07% NYSE Arca Aug 14, 16:59 Delayed 2m USD
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IVOO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% -0.48% -0.04% 71
3M 2.79% 2.75% 3.19% 46
6M 8.43% 8.45% 8.22% 23
YTD 5.22% 5.30% 4.62% 32
1Y 17.73% 17.68% 15.89% 25
3Y 11.60% 11.61% 8.77% 18
5Y 11.45% 11.46% 9.76% 16
10Y -- -- 9.29% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

IVOO Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.87% 0.00%
Stock 99.11% 99.11% 0.00%
Bond 0.02% 0.02% 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 June 30, 2018

IVOO Region Exposure

Americas 99.57%
North America 99.57%
Latin America 0.00%
Greater Europe 0.43%
United Kingdom 0.43%
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 June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOO Stock Sector Exposure

Basic Materials 6.13%
Communication Services 0.50%
Consumer Cyclical 13.62%
Consumer Defensive 4.04%
Energy 5.91%
Financial Services 16.54%
Healthcare 8.76%
Industrials 15.14%
Real Estate 9.33%
Technology 15.69%
Utilities 4.33%
As of June 30, 2018

IVOO Stock Market Capitalization

Giant 0.00%
Large 0.26%
Medium 84.32%
Small 15.41%
Micro 0.00%
As of June 30, 2018

IVOO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.27%
Mid Cap Value 27.63%
Mid Cap Blend 30.23%
Mid Cap Growth 26.67%
Small Cap Value 7.73%
Small Cap Blend 5.11%
Small Cap Growth 2.36%
As of June 30, 2018
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IVOO Top 10 Holdings

Symbol Name % Weight Price % Chg
TFX Teleflex Inc 0.69% 231.06 -0.27%
DPZ Domino's Pizza Inc 0.67% 287.27 -0.46%
KEYS Keysight Technologies Inc 0.62% 60.50 +1.19%
WCG WellCare Health Plans Inc 0.62% 292.40 +0.83%
STLD Steel Dynamics Inc 0.61% 43.59 -0.21%
PTC PTC Inc 0.61% 94.46 +1.60%
IEX IDEX Corp 0.59% 151.94 +0.57%
ODFL Old Dominion Freight Lines Inc 0.57% 145.32 +0.73%
ATO Atmos Energy Corp 0.57% 92.61 +0.86%
JKHY Jack Henry & Associates Inc 0.57% 143.08 +1.00%
As of June 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 0.67 yrs
William Coleman 2.63 yrs

IVOO Net Fund Flows

1M 23.42M
3M 61.47M
6M 36.02M
YTD 58.97M
1Y 135.11M
3Y 661.62M
5Y 1.177B
10Y --
As of July 31, 2018

IVOO Risk Info

Beta (5Y) 0.964
Max Drawdown (All) 26.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.343
30-Day Rolling Volatility 8.95%
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 9.83%

IVOO Fundamentals

Dividend Yield TTM (8-14-18) 1.26%
SEC Yield (8-10-18) 1.36%
Weighted Average PE Ratio 18.91
Weighted Average Price to Sales Ratio 1.421
Weighted Average Price to Book Ratio 2.251
Weighted Median ROE 15.27%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 16.94
Forecasted Price to Sales Ratio 1.420
Forecasted Price to Book Ratio 2.178
Number of Holdings 404
As of June 30, 2018

IVOO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth -2.28%
Forecasted Earnings Growth 9.89%
Forecasted Revenue Growth 2.67%
As of June 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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