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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Mid-Cap 400 Index Fund

IVOO | ETF

$126.15

$5.41 B

1.11%

$1.40

0.07%

Vitals

YTD Return

13.2%

1 yr return

25.5%

3 Yr Avg Return

15.6%

5 Yr Avg Return

7.9%

Net Assets

$5.41 B

Holdings in Top 10

8.3%

52 WEEK LOW AND HIGH

$126.2
$102.00
$126.38

Expenses

OPERATING FEES

Expense Ratio 0.07%

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 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Mid-Cap 400 Index Fund

IVOO | ETF

$126.15

$5.41 B

1.11%

$1.40

0.07%

IVOO - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P Mid-Cap 400 Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 09, 2010
  • Shares Outstanding
    8426158
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index (the “Target Index”). The Target Index measures the performance of mid-size companies in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Read More

IVOO - Performance

Return Ranking - Trailing

Period IVOO Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -22.2% 42.3% 32.33%
1 Yr 25.5% -15.2% 81.7% 36.86%
3 Yr 15.6%* 4.2% 36.0% 52.57%
5 Yr 7.9%* -5.2% 17.7% 44.14%
10 Yr 11.0%* 5.2% 17.0% 28.15%

* Annualized

Return Ranking - Calendar

Period IVOO Return Category Return Low Category Return High Rank in Category (%)
2025 6.0% -30.5% 23.6% 20.85%
2024 12.3% -9.8% 27.4% 15.71%
2023 14.9% -12.9% 28.8% 33.74%
2022 -14.6% -52.6% 3.0% 17.48%
2021 23.1% -43.8% 32.4% 16.41%

Total Return Ranking - Trailing

Period IVOO Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -22.2% 42.3% 32.33%
1 Yr 25.5% -15.2% 81.7% 36.86%
3 Yr 15.6%* 4.2% 36.0% 52.57%
5 Yr 7.9%* -5.2% 17.7% 44.14%
10 Yr 11.0%* 5.2% 17.0% 28.15%

* Annualized

Total Return Ranking - Calendar

Period IVOO Return Category Return Low Category Return High Rank in Category (%)
2025 7.1% -5.5% 30.3% 59.21%
2024 13.8% -7.0% 34.8% 48.04%
2023 16.4% 1.8% 31.3% 41.95%
2022 -13.2% -45.7% 4.4% 30.06%
2021 24.6% -30.2% 52.8% 48.61%

IVOO - Holdings

Concentration Analysis

IVOO Category Low Category High IVOO % Rank
Net Assets 5.41 B 728 K 214 B 6.95%
Number of Holdings 406 1 2748 12.08%
Net Assets in Top 10 436 M 1.42 M 17.9 B 22.66%
Weighting of Top 10 8.29% 4.7% 100.0% 89.70%

Top 10 Holdings

  1. LUMENTUM HOL 1.44%
  2. COHERENT CORP 1.18%
  3. TECHNIPFMC PLC 0.78%
  4. CURTISS-WRIGHT 0.75%
  5. CASEY'S GENERAL 0.74%
  6. XPO INC 0.72%
  7. ROYAL GOLD INC 0.70%
  8. FLEX LTD 0.68%
  9. WOODWARD INC 0.67%
  10. ATI INC 0.64%

Asset Allocation

Weighting Return Low Return High IVOO % Rank
Stocks 		99.85% 5.44% 100.09% 6.65%
Cash 		0.42% 0.00% 20.13% 80.06%
Other 		0.01% -0.37% 16.45% 21.45%
Preferred Stocks 		0.00% 0.00% 5.95% 98.49%
Convertible Bonds 		0.00% 0.00% 1.78% 98.49%
Bonds 		0.00% 0.00% 72.34% 98.49%

Stock Sector Breakdown

Weighting Return Low Return High IVOO % Rank
Industrials 		18.15% 0.00% 45.89% 29.09%
Financial Services 		15.15% 0.00% 31.51% 32.42%
Consumer Cyclical 		14.28% 2.49% 46.48% 36.06%
Technology 		13.37% 0.00% 40.65% 76.67%
Healthcare 		9.41% 0.00% 24.06% 63.64%
Real Estate 		9.29% 0.00% 25.82% 29.39%
Basic Materials 		6.36% 0.00% 16.35% 36.97%
Energy 		5.09% 0.00% 34.66% 50.61%
Consumer Defense 		3.97% 0.00% 32.18% 58.18%
Utilities 		3.40% 0.00% 18.97% 53.64%
Communication Services 		1.53% 0.00% 30.98% 72.42%

Stock Geographic Breakdown

Weighting Return Low Return High IVOO % Rank
US 		99.85% 5.44% 100.09% 6.65%
Non US 		0.00% 0.00% 16.83% 98.49%

IVOO - Expenses

Operational Fees

IVOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.02% 6.24% 96.04%
Management Fee 0.06% 0.00% 1.50% 6.06%
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% 15.31%

IVOO - Distributions

Dividend Yield Analysis

IVOO Category Low Category High IVOO % Rank
Dividend Yield 1.11% 0.00% 29.78% 47.13%

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% 11.21%

Capital Gain Distribution Analysis

IVOO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

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 32.69 7.46 5.78

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