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Vanguard S&P Mid-Cap 400 Index Fund

etf
IVOO
Dividend policy
Active
Price as of:
$146.76 -2.49 0%
primary theme
U.S. Mid-Cap Blend Equity
IVOO (ETF)

Vanguard S&P Mid-Cap 400 Index Fund

Dividend policy
Active
Price as of:
$146.76 -2.49 0%
primary theme
U.S. Mid-Cap Blend Equity
IVOO (ETF)
Vanguard S&P Mid-Cap 400 Index Fund
Dividend policy
Active
Price as of:
$146.76 -2.49 0%
primary theme
U.S. Mid-Cap Blend Equity

IVOO - Snapshot

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $2.05 B
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$149.25
$81.79
$150.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

Compare IVOO to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$297.67

+0.22%

$2.05 B

1.25%

$3.70

blocked
blocked
blocked

7.40%

-

$12.48

-0.64%

$1.21 B

1.40%

$0.18

blocked
blocked
blocked

10.54%

-

$16.54

-1.67%

$705.04 M

1.26%

$0.21

blocked
blocked
blocked

5.48%

-

$41.83

-0.07%

$446.32 M

0.35%

$0.15

blocked
blocked
blocked

9.33%

-

$20.96

-1.64%

$376.99 M

-

$0.14

blocked
blocked
blocked

5.49%

-

Compare IVOO to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$200.63

+0.40%

$113.01 B

1.19%

$2.39

blocked
blocked
blocked

12.07%

-

$155.81

+0.92%

$75.14 B

1.05%

$1.62

blocked
blocked
blocked

22.31%

-

$216.52

-1.62%

$44.01 B

1.45%

$3.19

blocked
blocked
blocked

6.48%

-

$65.71

-0.76%

$20.57 B

1.38%

$0.91

blocked
blocked
blocked

11.19%

-

$395.78

-1.71%

$14.78 B

1.17%

$4.71

blocked
blocked
blocked

6.77%

-

IVOO - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P Mid-Cap 400 Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 07, 2010
  • Shares Outstanding
    6526158
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 index measures the performance of mid-size companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


IVOO - Performance

Return Ranking - Trailing

Period IVOO Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -20.5% 2393.1% 51.44%
1 Yr -1.3% -16.8% 17.5% 44.58%
3 Yr 2.8%* -4.7% 15.1% 53.79%
5 Yr 7.3%* -1.3% 12.0% 29.58%
10 Yr 10.2%* 3.7% 12.9% 23.49%

* Annualized

Return Ranking - Calendar

Period IVOO Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -8.5% 35.6% 40.71%
2018 -12.5% -77.7% -0.9% 26.77%
2017 14.9% -62.4% 21.5% 17.20%
2016 18.6% -16.4% 28.1% 4.30%
2015 -3.7% -40.7% 2.9% 11.61%

Total Return Ranking - Trailing

Period IVOO Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -20.5% 2393.1% 42.07%
1 Yr -1.3% -20.3% 17.5% 42.13%
3 Yr 2.8%* -5.4% 15.1% 50.63%
5 Yr 7.3%* -1.7% 12.0% 28.81%
10 Yr 10.2%* 3.7% 12.9% 23.23%

* Annualized

Total Return Ranking - Calendar

Period IVOO Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -8.5% 35.6% 40.71%
2018 -12.5% -44.3% 0.1% 44.09%
2017 14.9% -62.4% 24.9% 49.27%
2016 18.6% -4.7% 28.1% 17.22%
2015 -3.7% -40.3% 3.9% 35.58%

IVOO - Holdings

Concentration Analysis

IVOO Category Low Category High IVOO % Rank
Net Assets 2.05 B 117 K 113 B 13.69%
Number of Holdings 402 1 3296 19.58%
Net Assets in Top 10 147 M 59.1 K 8.99 B 30.54%
Weighting of Top 10 7.18% 2.7% 100.0% 91.38%

Top 10 Holdings

  1. Catalent Inc 0.88%
  2. Etsy Inc 0.83%
  3. Teradyne Inc 0.82%
  4. Pool Corp 0.81%
  5. Monolithic Power Systems Inc 0.80%
  6. Generac Holdings Inc 0.78%
  7. SolarEdge Technologies Inc 0.77%
  8. Enphase Energy Inc 0.73%
  9. Trimble Inc 0.71%
  10. FactSet Research Systems Inc 0.69%

Asset Allocation

Weighting Return Low Return High IVOO % Rank
Stocks
99.99% 36.09% 100.21% 8.86%
Cash
0.01% -0.21% 22.21% 91.38%
Preferred Stocks
0.00% 0.00% 10.03% 70.86%
Other
0.00% -1.03% 9.79% 69.70%
Convertible Bonds
0.00% 0.00% 4.38% 69.00%
Bonds
0.00% 0.00% 53.39% 72.73%

Stock Sector Breakdown

Weighting Return Low Return High IVOO % Rank
Industrials
17.95% 0.00% 50.48% 29.84%
Technology
16.14% 0.00% 32.41% 55.94%
Financial Services
14.64% 1.50% 42.16% 29.60%
Consumer Cyclical
14.02% 0.00% 47.64% 47.32%
Healthcare
11.67% 0.00% 22.98% 55.01%
Real Estate
8.89% 0.00% 19.29% 28.44%
Consumer Defense
4.96% 0.00% 21.55% 42.89%
Basic Materials
4.82% 0.00% 26.89% 29.37%
Utilities
3.32% 0.00% 16.65% 62.00%
Communication Services
2.01% 0.00% 33.05% 81.35%
Energy
1.59% 0.00% 27.65% 49.65%

Stock Geographic Breakdown

Weighting Return Low Return High IVOO % Rank
US
99.81% 30.77% 100.03% 2.80%
Non US
0.18% 0.00% 33.32% 87.65%

IVOO - Expenses

Operational Fees

IVOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.02% 19.45% 95.32%
Management Fee 0.09% 0.00% 1.50% 7.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IVOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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 17.00% 0.01% 453.00% 18.98%

IVOO - Distributions

Dividend Yield Analysis

IVOO Category Low Category High IVOO % Rank
Dividend Yield 1.26% 0.00% 4.85% 6.03%

Dividend Distribution Analysis

IVOO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

IVOO Category Low Category High IVOO % Rank
Net Income Ratio 1.57% -1.52% 3.05% 10.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

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IVOO - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 14, 2015

4.88

4.9%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.92

2.9%

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
0.01 36.86 6.04 4.2

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