Key stats
About Vanguard S&P Mid-Cap 400 ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks99.81%
Finance25.35%
Producer Manufacturing9.97%
Technology Services7.70%
Electronic Technology6.32%
Retail Trade6.30%
Health Technology5.84%
Consumer Services4.78%
Industrial Services4.33%
Non-Energy Minerals3.76%
Process Industries3.66%
Transportation3.23%
Consumer Non-Durables3.06%
Distribution Services2.91%
Energy Minerals2.73%
Utilities2.58%
Consumer Durables2.38%
Commercial Services2.23%
Health Services2.18%
Communications0.50%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America98.16%
Europe1.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVOO invests in stocks. The fund's major sectors are Finance, with 25.35% stocks, and Producer Manufacturing, with 9.97% of the basket. The assets are mostly located in the North America region.
IVOO top holdings are Interactive Brokers Group, Inc. Class A and RB Global, Inc., occupying 0.70% and 0.69% of the portfolio correspondingly.
IVOO last dividends amounted to 0.35 USD. The quarter before, the issuer paid 0.41 USD in dividends, which shows a 18.10% decrease.
IVOO assets under management is 2.63 B USD. It's risen 3.30% over the last month.
IVOO fund flows account for 594.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVOO pays dividends to its holders with the dividend yield of 1.44%. The last dividend (Mar 27, 2025) amounted to 0.35 USD. The dividends are paid quarterly.
IVOO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
IVOO expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IVOO follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVOO invests in stocks.
IVOO price has risen by 4.86% over the last month, and its yearly performance shows a 3.57% increase. See more dynamics on IVOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 2.56% increase in three-month performance and has increased by 4.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 2.56% increase in three-month performance and has increased by 4.89% in a year.
IVOO trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.