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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.+9.40%
Last price
$123.21
1M perf.
+8.27%
1M flows
-€70M
AuM
€2.96B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
IVOO
$123.21

Performance & flows

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January 23, 2026 → April 23, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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IVOO
$122.96
+4.54%
US Mid Cap
+4.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.27%
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+4.54%
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+32.23%
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+51.93%
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+42.28%
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+7.65%
+7.65%
+10.33%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
921932885
ISIN
US9219328856
AuM
€2.96B
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E/R
0.07%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/23/2026
$122.95
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
400
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.54%
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+32.23%
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+51.93%
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+42.28%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.78%
Bermuda
1.53%
Ireland
1.16%
United Kingdom
1.14%
Unavailable
0.82%
Other
2.58%
Sectors
Industrials
21.49%
Information Technology
13.10%
Financials
13.02%
Consumer Discretionary
10.59%
Health Care
8.86%
Materials
6.68%
Real Estate
6.34%
Energy
4.63%
Unavailable
6.98%
Other
8.31%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of March 31, 2026
TECHNIPFMC PLC
CASEYS GENERAL STORES
UTD THERAPEUT
CURTISS WRIGHT
FLEX LTD
XPO LOGISTICS
WOODWARD
ROYAL GOLD
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US FOODS HOLDING CORP
BURLINGTON STORES
ATI INC
MICHAEL STORES
CARPENTER TECHNOLOGY
NVENT ELECTRIC PLC
TWILIO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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
83.04% of holdings have positive scoring
17.79% of holdings have negative scoring
23.00%
46.94%
13.10%
12.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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IVOO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.97T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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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 €2.96B in assets as of April 23, 2026.

How has IVOO performed lately?

Based on data from April 23, 2026, IVOO returned 8.27% over the past month, 4.54% over the last three months and 10.33% year-to-date.

What are the latest inflows or outflows for IVOO?

As of April 23, 2026, IVOO recorded net flows of -€70M over the last month and +€140M year-to-date.

Does IVOO distribute dividends?

IVOO follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.23%.

What are the main country or region exposures of IVOO?

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

In which sector or theme does IVOO invest in?

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

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

As of March 31, 2026, IVOO holds 400 positions in its portfolio, with 10.33% of assets concentrated in its top 15 holdings.

What are the main positions in IVOO?

As of March 31, 2026, IVOO top three holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

What is the base currency of IVOO?

The base currency of IVOO is USD.

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