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%
S&P MidCap 400 -- -- -- -- -- -- --
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

Vanguard
09/09/10
0.10%
$1.59B
S&P MidCap 400
MSCI USA Mid Cap Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Index
IJH, VO, IWR, MDY, SCHM

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

S&P MidCap 400
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
23.98% --
10.67% --
6.72% --
6.70% --
5.73% --
5.23% --
4.97% --
4.38% --
3.93% --
3.88% --

IVOO Performance Statistics

0.97
0.98
0.98
0.99
0.28%
MSCI USA Mid Cap Index

IVOO Countries

IVOO Segment
Benchmark
100.00% 100.00%

IVOO Regions

IVOO Segment
Benchmark
100.00% 100.00%

IVOO Economic Development

IVOO Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

IVOO Benchmark Comparison Holdings

403
326
27
5.12%

IVOO Benchmark Comparison Summary

IVOO Segment
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
6.10% 78.80%
90.27% 21.20%
2.53% 0.00%
0.00% 0.00%