IVOOVanguard S&P Mid-Cap 400 ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$131.02 1.58(1.22%)
52 Week:$79.5 - $142.27
Volume: 18,667
Avg Daily Volume: 70,598
Market Cap: $902,993,891 Avg Trade Size: 129 shares
Fund Turnover: 119 days 8/7/2020 3:59:57 PM
Similar ETFs to IVOO: MDY, SPMD, IJH, EWMC, SMDY

Vanguard S&P Mid-Cap 400 ETF is an exchange-traded fund incorporated in the USA. The Fund 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. 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.

Inception Date: 9/9/2010Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Mid Cap
Issuer: VanguardUnderlying Index: S&P MidCap 400 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IVOO Structural Integrity ranks in the 91st percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.15% 
 88.2%
Average Bid Ask Ratio Premium Content 
 70.7%
Tracking Error Premium Content 
 86.2%
Concentration Risk Premium Content 
 91.3%
Market Impact Premium Content 
 57.6%
Efficiency Premium Content 
 74.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 396   (1-400)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.57% / 1.59%
Last Dividend PaidDate 0.48, 6/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $902,575,322 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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