Vanguard S&P Mid-Cap 400 Index Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
23.3%
3 Yr Avg Return
4.0%
5 Yr Avg Return
10.7%
Net Assets
$3.3 B
Holdings in Top 10
7.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVOO - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.21%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P Mid-Cap 400 Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding8426158
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
IVOO - Performance
Return Ranking - Trailing
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -7.3% | 21.0% | 21.55% |
1 Yr | 23.3% | 2.1% | 48.5% | 24.86% |
3 Yr | 4.0%* | -19.8% | 16.3% | 37.04% |
5 Yr | 10.7%* | -1.1% | 21.6% | 26.09% |
10 Yr | 9.8%* | 2.2% | 12.9% | 13.02% |
* Annualized
Return Ranking - Calendar
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -12.9% | 28.8% | 34.17% |
2022 | -14.6% | -52.6% | 20.1% | 17.93% |
2021 | 23.1% | -43.8% | 32.4% | 15.71% |
2020 | 12.0% | -10.6% | 82.1% | 29.76% |
2019 | 24.2% | -8.5% | 37.5% | 41.64% |
Total Return Ranking - Trailing
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -7.3% | 21.0% | 21.55% |
1 Yr | 23.3% | 2.1% | 48.5% | 24.86% |
3 Yr | 4.0%* | -19.8% | 16.3% | 37.04% |
5 Yr | 10.7%* | -1.1% | 21.6% | 26.09% |
10 Yr | 9.8%* | 2.2% | 12.9% | 13.02% |
* Annualized
Total Return Ranking - Calendar
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 1.2% | 31.3% | 41.11% |
2022 | -13.2% | -45.7% | 21.1% | 29.69% |
2021 | 24.6% | -30.2% | 52.8% | 45.71% |
2020 | 13.6% | -8.4% | 84.3% | 39.58% |
2019 | 26.2% | 1.0% | 43.4% | 61.20% |
IVOO - Holdings
Concentration Analysis
IVOO | Category Low | Category High | IVOO % Rank | |
---|---|---|---|---|
Net Assets | 3.3 B | 728 K | 160 B | 12.71% |
Number of Holdings | 405 | 1 | 2667 | 16.30% |
Net Assets in Top 10 | 243 M | 155 K | 11.7 B | 28.18% |
Weighting of Top 10 | 7.37% | 4.3% | 100.0% | 92.24% |
Top 10 Holdings
- SUPER MICRO COMP 1.52%
- DECKERS OUTDOOR 0.87%
- RELIANCE INC 0.70%
- VISTRA CORP 0.69%
- CARLISLE COS INC 0.64%
- GODADDY INC-A 0.61%
- MANHATTAN ASSOC 0.59%
- PURE STORAGE-A 0.58%
- GRACO INC 0.58%
- SAIA INC 0.58%
Asset Allocation
Weighting | Return Low | Return High | IVOO % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 14.60% | 101.42% | 26.52% |
Cash | 0.62% | 0.00% | 27.80% | 72.65% |
Other | 0.01% | -1.04% | 23.02% | 23.76% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 80.39% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 79.83% |
Bonds | 0.00% | 0.00% | 62.14% | 79.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVOO % Rank | |
---|---|---|---|---|
Industrials | 18.15% | 0.00% | 45.89% | 29.64% |
Financial Services | 15.15% | 0.00% | 46.10% | 31.86% |
Consumer Cyclical | 14.28% | 2.49% | 46.48% | 35.18% |
Technology | 13.37% | 0.00% | 40.65% | 77.29% |
Healthcare | 9.41% | 0.00% | 24.06% | 64.27% |
Real Estate | 9.29% | 0.00% | 25.82% | 27.98% |
Basic Materials | 6.36% | 0.00% | 16.35% | 35.46% |
Energy | 5.09% | 0.00% | 58.13% | 50.97% |
Consumer Defense | 3.97% | 0.00% | 32.18% | 55.68% |
Utilities | 3.40% | 0.00% | 18.97% | 52.91% |
Communication Services | 1.53% | 0.00% | 30.98% | 72.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVOO % Rank | |
---|---|---|---|---|
US | 99.49% | 14.60% | 101.42% | 23.48% |
Non US | 0.00% | 0.00% | 10.11% | 82.60% |
IVOO - Expenses
Operational Fees
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 19.40% | 95.82% |
Management Fee | 0.09% | 0.00% | 1.50% | 7.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 304.00% | 13.93% |
IVOO - Distributions
Dividend Yield Analysis
IVOO | Category Low | Category High | IVOO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.92% | 0.00% | 29.78% | 46.41% |
Dividend Distribution Analysis
IVOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
IVOO | Category Low | Category High | IVOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -2.06% | 3.38% | 10.28% |
Capital Gain Distribution Analysis
IVOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.231 | OrdinaryDividend |
Dec 20, 2023 | $0.444 | OrdinaryDividend |
Sep 28, 2023 | $0.249 | OrdinaryDividend |
Jun 29, 2023 | $0.276 | OrdinaryDividend |
Mar 24, 2023 | $0.206 | OrdinaryDividend |
Dec 20, 2022 | $0.413 | OrdinaryDividend |
Sep 28, 2022 | $0.423 | OrdinaryDividend |
Jun 23, 2022 | $0.270 | OrdinaryDividend |
Mar 24, 2022 | $0.183 | OrdinaryDividend |
Dec 21, 2021 | $0.379 | OrdinaryDividend |
Sep 29, 2021 | $0.317 | OrdinaryDividend |
Jun 24, 2021 | $0.233 | OrdinaryDividend |
Mar 26, 2021 | $0.159 | OrdinaryDividend |
Dec 22, 2020 | $0.392 | OrdinaryDividend |
Sep 11, 2020 | $0.191 | OrdinaryDividend |
Jun 25, 2020 | $0.241 | OrdinaryDividend |
Mar 10, 2020 | $0.133 | OrdinaryDividend |
Dec 16, 2019 | $0.356 | OrdinaryDividend |
Sep 26, 2019 | $0.287 | OrdinaryDividend |
Jun 27, 2019 | $0.269 | OrdinaryDividend |
Mar 25, 2019 | $0.123 | OrdinaryDividend |
Dec 13, 2018 | $0.258 | OrdinaryDividend |
Sep 26, 2018 | $0.272 | OrdinaryDividend |
Jun 28, 2018 | $0.227 | OrdinaryDividend |
Mar 26, 2018 | $0.117 | OrdinaryDividend |
Dec 19, 2017 | $0.297 | OrdinaryDividend |
Sep 27, 2017 | $0.213 | OrdinaryDividend |
Jun 28, 2017 | $0.206 | OrdinaryDividend |
Mar 22, 2017 | $0.064 | OrdinaryDividend |
Dec 20, 2016 | $0.279 | OrdinaryDividend |
Sep 20, 2016 | $0.239 | OrdinaryDividend |
Jun 21, 2016 | $0.118 | OrdinaryDividend |
Mar 21, 2016 | $0.125 | OrdinaryDividend |
Dec 17, 2015 | $0.223 | OrdinaryDividend |
Sep 21, 2015 | $0.457 | OrdinaryDividend |
Dec 22, 2014 | $0.613 | OrdinaryDividend |
Dec 20, 2013 | $0.416 | OrdinaryDividend |
Dec 24, 2012 | $0.363 | OrdinaryDividend |
Dec 23, 2011 | $0.238 | OrdinaryDividend |
Dec 27, 2010 | $0.090 | OrdinaryDividend |
IVOO - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.26 | 5.78 |