Key stats
About Vanguard S&P Mid-Cap 400 ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
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
Producer Manufacturing
Stocks99.65%
Finance26.04%
Producer Manufacturing10.36%
Technology Services6.75%
Electronic Technology6.21%
Retail Trade6.07%
Health Technology5.75%
Consumer Services4.78%
Industrial Services4.13%
Process Industries3.70%
Non-Energy Minerals3.67%
Transportation3.39%
Energy Minerals3.15%
Consumer Non-Durables3.14%
Distribution Services2.83%
Utilities2.52%
Consumer Durables2.46%
Commercial Services2.12%
Health Services2.08%
Communications0.51%
Bonds, Cash & Other0.35%
Cash0.35%
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