IVOO Vanguard S&P Mid-Cap 400 ETF
A
78
What is IVOO?
IVOO tracks a market cap-weighted index of mid-cap US companies.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
IVOO
6.75%
13.32%
5.43%
-1.49%
8.40%
6.83%
10.66%
IVOO (NAV)
6.70%
13.40%
5.33%
-1.53%
8.38%
6.83%
10.66%
MSCI USA Mid Cap Index
5.85%
13.59%
4.80%
-6.94%
8.10%
8.10%
11.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
IVOO Factset Analytics Insight
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.
IVOO Summary Data
09/09/10
0.10%
$1.59B
MSCI USA Mid Cap Index
Open-Ended Fund
Peers
MSCI USA Mid Cap Index
Fund Flows
+$0.01B
5 Days
+$0.01B
30 Days
+$0.02B
90 Days
IVOO Portfolio Data
$7.19B
13.82
2.36
1.49%
N/A
403
IVOO Index Data
Market Cap
Committee
MSCI USA Mid Cap Index
IVOO Portfolio Management
0.10%
-0.10%
-0.09%
-0.12%
IVOO Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
IVOO Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly
Factset Analytics Block Liquidity
As of 01/23/23
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
35,045
$5.87M
25,946
$4.21M
0.07%
$0.12
0.00%
0.16% / -0.11%
None
100.00%
25,000
1.04
0.01%
0.03%
60
$172.39
5
IVOO Sector/Industry Breakdown
IVOO
Segment
Benchmark
Benchmark
23.98%
--
10.67%
--
6.72%
--
6.70%
--
5.73%
--
5.23%
--
4.97%
--
4.38%
--
3.93%
--
3.88%
--
IVOO Top 10 Holdings
1.06%
0.72%
0.63%
0.61%
0.61%
0.61%
0.59%
0.57%
0.57%
0.57%
6.55%
IVOO Performance Statistics
0.97
0.98
0.98
0.99
0.28%
MSCI USA Mid Cap Index
IVOO Countries
IVOO
Segment
Benchmark
Benchmark
100.00%
100.00%
IVOO Regions
IVOO
Segment
Benchmark
Benchmark
100.00%
100.00%
IVOO Economic Development
IVOO
Segment
Benchmark
Benchmark
100.00%
100.00%
0.00%
0.00%
IVOO Benchmark Comparison Summary
IVOO
Segment
Benchmark
Benchmark
403
326
$7.19B
$20.51B
13.82
18.80
2.36
2.96
1.47%
1.51%
Low
Low
IVOO Benchmark Comparison Market Cap Size
IVOO
Segment
Benchmark
Benchmark
6.10%
78.80%
90.27%
21.20%
2.53%
0.00%
0.00%
0.00%