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ETFs

Vanguard S&P Mid-Cap 400 ETF

IVOO
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 7, 2010
Expense Ratio
0.1%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$3,648,633
AUM
$1,553,066,890
Associated Index
S&P Midcap 400 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Builders Firstsource Inc
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—
Vanguard Market Liquidity Fund
0.68%
HUBB
Hubbell Inc.
0.67%
JBL
Jabil Inc
0.65%
DECK
Deckers Outdoor Corp.
0.6%
CSL
Carlisle Companies Inc.
0.58%
LSCC
Lattice Semiconductor Corp.
0.58%
GGG
Graco Inc.
0.57%
OC
Owens Corning
0.56%
Invest with IVOO
Trade IVOO Options

What is IVOO?

Invests in stocks in the S&P MidCap 400 Index representing 400 medium-size U.S. companies. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

1M
3M
6M
YTD
1Y
3Y
Max
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IVOO
Performance Measures**

for the time period Sep 9, 2010 to Dec 4, 2025

Returns

1M Trailing Return: 3.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -42.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 20.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.65

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.28

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIVOO

ETFs correlated to IVOO include IJH, MDY, MIDU

IVOO
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF
IJH
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF
MDY
State Street Global Advisors - S&P MidCap 400 ETF
MIDU
Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares
SPMD
SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GRPM
Invesco Capital Management LLC - Invesco S&P MidCap 400 GARP ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SCHM
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
IJJ
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

IVOO is a US Equities ETF. Invests in stocks in the S&P MidCap 400 Index representing 400 medium-size U.S. companies. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

IVOO tracks the S&P Midcap 400 Index.

No, IVOO is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IVOO is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IVOO is -0.0213%. This is the percent change in the value of IVOO over the most recent 1-month period. The 3-month return on IVOO is -0.0051%. This is the percent change in the value of IVOO over the most recent 3-month period.

The standard deviation of IVOO for the past year is 0.1983%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IVOO include MYY, MZZ, and UMDD.

ETFs correlated to IVOO include IJH, MDY, and MIDU.

ETFs that are inversely correlated to IVOO include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.