IVOO

Vanguard S&P Mid-Cap 400 ETF
*Unless otherwise stated, data provided by FactSet.

IVOO Fund Description

IVOO tracks a market-cap-weighted index of midcap U.S. companies.

IVOO Factset Analytics Insight

IVOO goes head-to-head with other plain-vanilla mid-cap offerings that track the popular S&P MidCap 400, especially rival funds IJH and MDY. The portfolio differs in market size allocation relative to our benchmark: where our benchmark includes 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, overweighting financials and going light on consumer cyclicals. IVOO offers decent tradability with generally small spreads, though it's not the most liquid option in the space. Block liquidity is excellent for larger investors. For its basket, IVOO charges a competitive annual fee, and holding costs generally stay in line with that price tag, making it one of the cheaper options in the space.

IVOO MSCI ESG Analytics Insight

Vanguard S&P Mid-Cap 400 ETF has an MSCI ESG Fund Rating of BB based on a score of 4.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard S&P Mid-Cap 400 ETF ranks in the 23th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IVOO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IVOO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVOO 0.18% 5.64% 1.22% 10.38% 7.64% 8.18% --
IVOO (NAV) 0.21% 5.66% 1.22% 10.48% 7.66% 8.19% --
S&P Mid Cap 400 0.21% 5.68% 1.22% 10.54% 7.77% 8.31% --
MSCI USA Mid Cap Index 0.38% 6.56% 3.12% 17.68% 11.11% 9.24% 13.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVOO Summary Data

Vanguard
09/09/10
Open-Ended Fund
0.10%
$1.02B
$3.35M
0.04%

IVOO Portfolio Data

$6.03B
26.73
2.34
1.47%
N/A
402

IVOO Index Data

S&P Mid Cap 400
Market Cap
Committee
MSCI USA Mid Cap Index

IVOO Portfolio Management

0.10%
-0.09%
-0.06%
-0.15%

IVOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVOO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IVOO Factset Analytics Block Liquidity

As of 02/24/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVOO. IVOO is rated a 5 out of 5.

IVOO Tradability

24,018
$3.35M
20,024
$2.76M
0.04%
$0.05
0.01%
0.12% / -0.11%
None
100.00%
25,000
0.80
0.01%
0.03%
0
$140.66
5

IVOO Sector/Industry Breakdown


IVOO
Segment Benchmark
27.20%
22.22%
16.70%
13.60%
15.46%
15.67%
14.05%
19.88%
9.44%
11.24%
5.89%
5.62%
4.49%
5.38%
3.60%
2.76%
2.78%
3.02%
0.38%
0.62%

IVOO Countries


IVOO
Segment Benchmark
100.00%
99.40%
--
0.60%

IVOO Regions


IVOO
Segment Benchmark
100.00%
100.00%

IVOO Economic Development


IVOO
Segment Benchmark
100.00%
100.00%

IVOO Performance Statistics

0.92
1.09
1.12
1.05
0.25%
MSCI USA Mid Cap Index

IVOO MSCI ESG Ratings

4.21 / 10
57.25
22.87
5.29%
5.06%
173.40

IVOO Benchmark Comparison Holdings

402
334
45
9.44%

IVOO Benchmark Comparison Summary


IVOO
Segment Benchmark
402
334
$6.03B
$14.67B
26.73
34.35
2.34
2.98
1.64%
1.47%
Low
Low

IVOO Benchmark Comparison Market Cap Size


IVOO
Segment Benchmark
0.71%
58.85%
91.55%
41.15%
7.74%
0.00%
0.00%
0.00%