IVOO
·NYSE
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Key Stats
Assets Under Management
3.00BUSD
Fund Flows (1Y)
420.05MUSD
Dividend Yield
1.33%
Discount/Premium to NAV
0.04%
Shares Outstanding
26.60M
Expense Ratio
0.07%
About Vanguard S&P Mid-Cap 400 ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.56% | +0.58% | +5.53% | +1.42% | +37.11% | +44.57% |
NAV Total Return | +3.19% | +1.66% | +9.38% | +2.95% | +39.73% | +60.41% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
22.52%
Technology
16.94%
Financial Services
15.45%
Consumer Cyclical
11.82%
Healthcare
9.13%
Real Estate
7.18%
Consumer Defensive
4.19%
Energy
4.16%
Basic Materials
4.04%
Industrials
22.52%
Technology
16.94%
Financial Services
15.45%
Consumer Cyclical
11.82%
Healthcare
9.13%
Real Estate
7.18%
Consumer Defensive
4.19%
Energy
4.16%
Basic Materials
4.04%
Show more
Asset
Region
98.06%
0.87%
0.87%
0.2%
Category
Ratio
North America
98.06%
Latin America
0.87%
Europe
0.87%
Asia
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
1.08%
CIEN
Ciena
0.90%
PSTG
Pure Storage
0.86%
COHR
Coherent
0.80%
LITE
Lumentum Holdings
0.71%
FLEX
Flex
0.69%
UTHR
United Therapeutics
0.69%
CW
Curtiss-Wright
0.67%
CASY
Casey's
0.66%
ILMN
Illumina
0.63%
Top 10 Weight 7.69%
403 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.385 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.351 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.346 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.409 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.360 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.371 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.231 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
