Key stats
About Vanguard S&P Mid-Cap 400 ETF
Expense ratio
0.10%
Home page
Inception date
Sep 9, 2010
IVOO goes head-to-head with other plain-vanilla mid-cap offerings that track the popular S&P mid-cap 400, where constituent selection is at the discretion of the index committee and its weighting is based on float-adjusted market capitalization. The portfolio differs in market size allocation relative to other similar funds while the latter may include a significant share of large-caps and avoids small-caps, IVOO ignores large-caps entirely and devotes a chunk of its portfolio to small-caps. It also makes some significant sector bets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.73%
Finance24.49%
Producer Manufacturing10.51%
Health Technology6.52%
Electronic Technology6.49%
Technology Services6.48%
Retail Trade5.69%
Consumer Services4.94%
Industrial Services4.83%
Process Industries4.62%
Energy Minerals3.41%
Non-Energy Minerals3.40%
Transportation3.05%
Consumer Non-Durables3.04%
Consumer Durables2.66%
Distribution Services2.40%
Utilities2.21%
Commercial Services1.95%
Health Services1.89%
Miscellaneous0.76%
Communications0.39%
Bonds, Cash & Other0.27%
Cash0.19%
Futures0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history