Vanguard S&P Mid-Cap 400 ETF
$125.05+0.96 (+0.77%)
- 0.07%
- $5.7B
- +14.3%
- 1.21%
- 82.5K sh
- low $105.29high $133.14
The ETF.net IVOO Grade
A
Score 71 out of 100
- 3 of 11
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A78 out of 100Rank 3 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 3 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D32 out of 100Rank 7 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 4 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 4 of 11
Our read on IVOO
In short
AFour funds chase the S&P MidCap 400; this is the Vanguard one. About 400 mid-sized US companies at 0.07% a year, less than half what the typical fund on this index charges.
Stated mandate
The fund seeks to follow the performance of the S&P MidCap 400 Index.
Why people hold it
Worth knowing
IVOO Holdings
- Stocks
- 406
- 8%
- TWLO
Sectors
- Industrials22.2%
- Technology18.1%
- Financials13.5%
- Health Care10.5%
- Consumer Discretionary10.1%
- Real Estate7.9%
- Energy5.3%
- Materials4.9%
- Consumer Staples3.2%
- Utilities2.8%
- Communication1.5%
Geography
- United States100.00%
IVOO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IVOO$11,433
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IVOO |
|---|---|
| Year to date | +12.0% |
| 1 month | +1.9% |
| 3 months | −2.3% |
| 1 year | +14.3% |
| 3 years | +17.3% |
| 5 years | +7.1% |
| 10 years | +10.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IVOO |
|---|---|---|
| 2026 YTD | +12.0% | |
| 2025 | +7.5% | |
| 2024 | +13.8% | |
| 2023 | +16.4% | |
| 2022 | −13.2% | |
| 2021 | +24.6% | |
| 2020 | +13.6% |
IVOO in the news
IVOO Dividends
- 1.21%
- $1.50
- $0.37 per share
- Quarterly
IVOO Risk
- 15.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.84
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IVOO Cost
Overpaying vs SPMD, cheapest in S&P MidCap 400
$842
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IVOO 0.07%
$1,480
SPMD 0.03% Cheapest
$638
Cost over time
Year by year
| Year | IVOO | SPMD | Overpaying |
|---|---|---|---|
| 10 | $128 | $55 | $73 |
| 20 | $503 | $216 | $287 |
| 30 | $1,480 | $638 | $842 |
Other funds in S&P MidCap 400
- ASPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFExpense ratio 0.03%1 year return +14.4%
- AIJHiShares Core S&P Mid-Cap ETFExpense ratio 0.05%1 year return +14.4%
- BMDYState Street SPDR S&P MIDCAP 400 ETF TrustExpense ratio 0.23%1 year return +14.0%
- BMDYVState Street SPDR S&P 400 Mid Cap Value ETFExpense ratio 0.15%1 year return +15.7%
- BXJHiShares ESG Select Screened S&P Mid-Cap ETFExpense ratio 0.12%1 year return +14.6%
