Skip to Content

Vanguard S&P Mid-Cap 400 ETF

IVOO
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 07 2010
Expense Ratio
0.10%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$3,469,542
AUM
$1,455,738,681
Associated Index
S&P Midcap 400 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

FICO
Fair, Isaac Corp.
0.76%
n/a
Vanguard Market Liquidity Fund
0.73%
RS
Reliance Steel & Aluminum Co.
0.66%
AXON
Axon Enterprise Inc
0.61%
HUBB
Hubbell Inc.
0.61%
CSL
Carlisle Companies Inc.
0.60%
FHN
First Horizon Corporation
0.60%
BLDR
Builders Firstsource Inc
0.56%
ACM
AECOM
0.54%
GGG
Graco Inc.
0.53%
Invest with IVOO

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.

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
SCHM
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
VBR
Vanguard Group, Inc. - Vanguard Small Cap 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.

Automated Strategies
Related toIVOO

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#BUTTERFLY

Golden Butterfly

Category

Getting Defensive

Risk Rating

Moderate

Create your own algorithmic trading strategy with IVOO using Composer

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 -0.079%. This is the percent change in the value of IVOO over the most recent 1-month period. The 3-month return on IVOO is -0.0124%. 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 0.249%. 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 SMDD, MZZ, and MVV.

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

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

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.