Vanguard S&P Mid-Cap 400 ETF (IVOO)
IVOO is a passive ETF by Vanguard tracking the investment results of the S&P MidCap 400 Index. IVOO launched on Sep 7, 2010 and has a 0.10% expense ratio.
ETF Info
| ISIN | US9219328856 |
|---|---|
| CUSIP | 921932885 |
| Issuer | Vanguard |
| Inception Date | Sep 7, 2010 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Index Tracked | S&P MidCap 400 Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Vanguard S&P Mid-Cap 400 ETF features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IVOO vs. VO, IVOO vs. VOO, IVOO vs. IJH, IVOO vs. VIOV, IVOO vs. VIOG, IVOO vs. VTWO, IVOO vs. VOOG, IVOO vs. VIG, IVOO vs. BRK-B, IVOO vs. SWMCX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard S&P Mid-Cap 400 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard S&P Mid-Cap 400 ETF had a return of 3.03% year-to-date (YTD) and 15.67% in the last 12 months. Over the past 10 years, Vanguard S&P Mid-Cap 400 ETF had an annualized return of 9.39%, while the S&P 500 had an annualized return of 10.50%, indicating that Vanguard S&P Mid-Cap 400 ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.03% | 5.90% |
| 1 month | -2.28% | -1.28% |
| 6 months | 14.55% | 15.51% |
| 1 year | 15.67% | 21.68% |
| 5 years (annualized) | 9.56% | 11.74% |
| 10 years (annualized) | 9.39% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.72% | 5.81% | 5.65% | |||||||||
| 2023 | -5.21% | -5.37% | 8.58% | 8.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard S&P Mid-Cap 400 ETF(IVOO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 ETF (IVOO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard S&P Mid-Cap 400 ETF granted a 1.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.18 | $1.29 | $1.09 | $0.96 | $1.04 | $0.87 | $0.78 | $0.76 | $0.68 | $0.61 | $0.42 |
Dividend yield | 1.24% | 1.25% | 1.58% | 1.14% | 1.23% | 1.49% | 1.56% | 1.22% | 1.37% | 1.45% | 1.26% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P Mid-Cap 400 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.23 | |||||||||
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2013 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P Mid-Cap 400 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard S&P Mid-Cap 400 ETF was 42.33%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Vanguard S&P Mid-Cap 400 ETF drawdown is 6.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.33% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -26.27% | May 2, 2011 | 107 | Oct 3, 2011 | 113 | Mar 19, 2012 | 220 |
| -23.79% | Nov 17, 2021 | 146 | Jun 16, 2022 | 415 | Feb 12, 2024 | 561 |
| -23.23% | Aug 30, 2018 | 80 | Dec 24, 2018 | 232 | Nov 25, 2019 | 312 |
| -19.35% | Jun 24, 2015 | 161 | Feb 11, 2016 | 103 | Jul 11, 2016 | 264 |
Volatility
Volatility Chart
The current Vanguard S&P Mid-Cap 400 ETF volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.