New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Vanguard›IVOO
IVOO
US9219328856
Passive ETFEquity

IVOO ETF · Vanguard S&P Mid-Cap 400 ETF

The Vanguard S&P Mid-Cap 400 ETF (ticker: IVOO) is a financial instrument designed for investors interested in partaking in the performance of mid-capitalization U.S. companies. The ETF seeks to track the performance of the S&P MidCap 400 Index, an index constructed by Standard & Poor’s and comprises companies that fall within a distinct market capitalization range. As an Exchange Traded Fund, the IVOO offers strategies for investors seeking broad exposure to U.S. equity markets, but it's not limited to those only looking for large-cap investments. Instead, this ETF targets mid-cap ventures. In contrast to their small-cap and large-cap counterparts, mid-cap businesses often strike a balance between growth potential and stability, which can make them appealing to a broad array of investors. This fund operates under a passively managed approach, meaning it aims to replicate the holdings and returns of its underlying index rather than actively selecting securities. IVOO integrates companies across a spectrum of sectors like Information Technology, Financials, Health Care, Industrials, Consumer Discretionary, etc., offering its shareholders diversified exposure within the US mid-cap spectrum. Investors with an interest in gaining comprehensive visibility into the U.S. economy may find IVOO suitable since it allows participation in an often overlooked segment of the market – the mid-cap stocks. However, each investor should conduct personal due diligence considering individual risk tolerance and investment objectives before being involved in any kind of financial instrument trading or investing. Note: Past performance is no guarantee of future results.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.-3.77%
Last price
$113.42
1M perf.
-4.46%
1M flows
+€41M
AuM
€2.74B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
IVOO
$113.42

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-20246%JANFEBMAR
Create a free account to view the flows graph
IVOO
$115.82
+0.98%
US Mid Cap
+0.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.46%
icon
+0.98%
icon
+19.17%
icon
+48.44%
icon
+40.12%
icon
-4.36%
+3.61%
+3.61%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921932885
ISIN
US9219328856
AuM
€2.74B
icon
E/R
0.07%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$115.81
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
401
Inception date
9/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

SPY4
1M perf.
-4.49%
E/R
0.3%
SPMD
1M perf.
-4.46%
E/R
0.03%
MDY
1M perf.
-4.43%
E/R
0.23%
PTMC
1M perf.
-4.50%
E/R
0.6%
ZMID
1M perf.
-4.40%
E/R
0.16%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.98%
icon
+19.17%
icon
+48.44%
icon
+40.12%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
93.84%
Bermuda
1.39%
Ireland
1.04%
Unavailable
0.26%
Other
3.47%
Sectors
Industrials
20.83%
Information Technology
14.44%
Financials
13.72%
Consumer Discretionary
11.09%
Health Care
8.41%
Materials
6.56%
Real Estate
6.08%
Consumer Staples
4.10%
Unavailable
6.83%
Other
7.93%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of January 31, 2026
CIENA
US19247G1076
LUMENTUM HOLDINGS
CURTISS WRIGHT
FLEX LTD
CASEYS GENERAL STORES
TECHNIPFMC PLC
ILLUMINA
Create a free account to view top holdings
PURE STORAGE
ROYAL GOLD
CA74935Q1072
UTD THERAPEUT
WOODWARD
BWX TECHNOLOGIES INC
US FOODS HOLDING CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVOO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IVOO’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.50% of holdings have positive scoring
17.76% of holdings have negative scoring
24.10%
45.15%
13.25%
12.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Total Return Index - USD
Index ticker
SPTRMDCP Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€753.45B
VTI
Vanguard Total Stock Market ETF€500.55B
VEA
Vanguard FTSE Developed Markets ETF€181.42B
VUG
Vanguard Growth ETF€170.45B
VTV
Vanguard Value ETF€145.13B

Frequently asked questions about IVOO

What does Vanguard S&P Mid-Cap 400 ETF, IVOO, invest in?

IVOO is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

Which benchmark or index does IVOO replicate?

IVOO tracks the S&P MidCap 400 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IVOO?

IVOO carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was IVOO launched?

IVOO was introduced to the market on September 7, 2010. It trades on United States

Who is the ETF issuer of IVOO?

Vanguard S&P Mid-Cap 400 ETF, IVOO, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of IVOO?

IVOO oversees €2.74B in assets as of March 11, 2026.

How has IVOO performed lately?

Based on data from March 11, 2026, IVOO returned -4.46% over the past month, 0.98% over the last three months and 3.61% year-to-date.

What are the latest inflows or outflows for IVOO?

As of March 11, 2026, IVOO recorded net flows of +€41M over the last month and +€63M year-to-date.

Does IVOO distribute dividends?

IVOO follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.30%.

What are the main country or region exposures of IVOO?

As of January 31, 2026, IVOO has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does IVOO invest in?

As of January 31, 2026, IVOO focuses largely on Industrials, Information Technology and Financials.

How many securities does IVOO hold and how diversified is it?

As of January 31, 2026, IVOO holds 401 positions in its portfolio, with 10.53% of assets concentrated in its top 15 holdings.

What are the main positions in IVOO?

As of January 31, 2026, IVOO top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.

What is the base currency of IVOO?

The base currency of IVOO is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight