IVOO Vanguard S&P Mid-Cap 400 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 128.88 | Day Range | 128.64 – 130.03 |
| 52-Week Range | 105.29 – 133.14 | Volume | 73.22K |
| Avg Volume | 77.68K | AUM | $5.80B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 1.17% |
| NAV | 129.61 | Premium/Discount | +0.05% indicative |
| Inception | Sep 07, 2010 | Holdings | 401 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 921932885 | ISIN | US9219328856 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) primarily invests in the equity of approximately 400 medium-sized American enterprises, mirroring the composition of the S&P MidCap 400 Index. Its core objective is to closely emulate the performance of this index, which serves as a widely recognized benchmark for the broader U.S. mid-capitalization stock market. While offering significant potential for capital appreciation, this ETF's share value can fluctuate more dramatically than investments in bond funds, reflecting its higher-growth, higher-risk profile. Consequently, it is generally best suited for investors with long-term financial objectives for whom substantial monetary growth is a key priority. On March 14, 2023, the ETF executed a 2-for-1 share split. This corporate action effectively halved the price per share while simultaneously doubling the total number of outstanding shares. It's important to note that historical share price data typically does not reflect this split, unless explicitly stated as market data that has been adjusted accordingly. Regardless of how pre- and post-split prices might be displayed in certain datasets, the overall investment returns remain unaffected by this event.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.52% | +1.98% | +6.37% | +15.28% | +17.74% | +13.87% | +7.03% | +9.39% | +10.77% |
| Total return | +0.52% | +2.25% | +6.98% | +15.94% | +19.28% | +15.42% | +8.55% | +10.95% | +12.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 406 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Illumina Inc | ILMN | 0.87% | 247.02K | $50.7M |
| 2 | Twilio Inc | TWLO | 0.84% | 247.81K | $48.9M |
| 3 | TechnipFMC PLC | FTI | 0.80% | 651.15K | $46.7M |
| 4 | Curtiss-Wright Corp | CW | 0.75% | 60.32K | $43.7M |
| 5 | Carpenter Technology Corp | CRS | 0.72% | 81.12K | $42.2M |
| 6 | ATI Inc | ATI | 0.72% | 222.82K | $41.8M |
| 7 | nVent Electric PLC | NVT | 0.70% | 264.12K | $40.6M |
| 8 | Everpure Inc | P | 0.68% | 515.22K | $39.8M |
| 9 | Okta Inc | OKTA | 0.67% | 273.79K | $38.9M |
| 10 | XPO Inc | XPO | 0.66% | 191.69K | $38.5M |
| 11 | Burlington Stores Inc | BURL | 0.65% | 102.58K | $37.8M |
| 12 | US Foods Holding Corp | USFD | 0.62% | 359.48K | $36.2M |
| 13 | United Therapeutics Corp | UTHR | 0.62% | 69.30K | $35.9M |
| 14 | Tenet Healthcare Corp | THC | 0.62% | 140.64K | $35.8M |
| 15 | Woodward Inc | WWD | 0.60% | 97.29K | $35.1M |
| 16 | Reliance Inc | RS | 0.58% | 83.33K | $33.8M |
| 17 | RB Global Inc | RBA | 0.57% | 304.20K | $33.4M |
| 18 | MKS Inc | MKSI | 0.56% | 110.29K | $32.8M |
| 19 | TD SYNNEX Corp | SNX | 0.54% | 122.06K | $31.2M |
| 20 | Roku Inc | ROKU | 0.53% | 214.25K | $31.1M |
| 21 | Sterling Infrastructure Inc | STRL | 0.51% | 50.10K | $29.9M |
| 22 | Entegris Inc | ENTG | 0.51% | 249.01K | $29.6M |
| 23 | Performance Food Group Co | PFGC | 0.50% | 256.43K | $29.3M |
| 24 | East West Bancorp Inc | EWBC | 0.50% | 223.70K | $29.3M |
| 25 | ITT Inc | ITT | 0.49% | 145.98K | $28.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.17% | Paid (last 12 months) | $1.5080 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.3449 (Jun 26, 2026) |
| Growth 1Y | +2.78% | Growth 3Y / 5Y (ann.) | -11.20% / -5.02% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.3449 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.3504 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4273 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.3854 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3513 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.3464 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.4091 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.3604 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.3713 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2312 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.4442 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.2494 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.38% / 18.03% | Sharpe 1Y / 3Y | 1.11 / 0.76 |
| Max drawdown 1Y / 3Y | -8.81% / -24.22% | Sortino 1Y | 1.69 |
| Beta vs S&P 500 (3Y) | 0.996 | Correlation vs S&P 500 (1Y) | 0.806 |
| Downside deviation 1Y | 10.12% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 73.22K | Average volume | 77.68K |
| AUM | $5.80B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.80B → $5.80B |
| 1 Week | $63.6M | +1.10% | $5.80B → $5.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IVOO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.