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IVOO

Vanguard S&P Mid-Cap 400 ETF

ETF

$122.43−1.10 (−0.89%)Close Oct 16, 2026

Adjusted price

+13.93% total return, past year

Key statistics

Expense ratio
0.07%
52-week range
$105.38$133.08
All-time high close
$133.08 on Aug 14, 2026
From all-time high
−8.00%
Max drawdown
−42.33%
Volatility
19.84%
Sharpe ratio
0.66
Beta (5Y monthly)
1.02
Median dollar volume
$10.6M

Total

1M
−0.7%
YTD
+10.5%
1Y
+13.9%

Per year

3Y
+15.0%
5Y
+7.2%
10Y
+10.7%
Since 2010
+11.7%

Fund facts

As of May 31, 2026
Net assets
$5.6B
Holdings
404
Top 10 holdings
8.3%
Stocks
99.8%

Sectors

Industrials
23.6%
Information Technology
17.4%
Financials
13.6%
Consumer Discretionary
10.1%
Health Care
8.1%
Other
27.0%

Top holdings

HoldingWeight (%)
FLEXFlex Ltd.1.6
TWLOTwilio Inc.0.8
FTITechnipFMC plc0.8
CWCurtiss-Wright Corporation0.8
NVTnVent Electric plc0.8
STRLSterling Infrastructure, Inc.0.8
XPOXPO, Inc.0.7
PEverpure, Inc.0.7
ILMNIllumina, Inc.0.7
UTHRUnited Therapeutics Corporation0.7

Annual returns

2010 from Sep 9 · 2026 through Oct 16