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IVOO - ETF Fact Sheet

Vanguard S&P Mid-Cap 400 ETF - USD

Fund Identification

Ticker

IVOO

ISIN

US9219328856

Main Metrics

Price

$127.86

Expense Ratio

0.07%

AuM

$3,784.31M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund 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's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-0.41%
1m flows
$104M
* Net total returns
All data as of 17 July 2026

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IVOO's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

S&P MidCap 400 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IVOO's exposure

Countries

USA
96.07%

Sectors

Finance
21.71%
Industrials
18.71%
Technology
15.64%
Non-Energy Materi.
10.29%
Healthcare
8.64%
Other
25.00%

Top 5 holdings

Flex Ltd.
1.57%
Twilio, Inc.
0.82%
TechnipFMC plc
0.79%
Curtiss-Wright Corp.
0.78%
nVent Electric Plc
0.77%
Total holdings
400
Total weight of top 5
4.73%
2.0%