Morningstar

Vanguard S&P Mid-Cap 400 ETF IVOO

Overview

    • NAV

      108.94

    • 1-Day Return

      0.91%

    • Total Assets

      4.3 Bil

    • Adj. Expense Ratio

      0.070%

    • Prospectus Net Expense Ratio

      0.070%

    • Category

      US Fund Mid-Cap Blend

    • Investment Style

      Small Blend

    • SEC Yield

      1.41%

    • TTM Yield

      1.40%

    • Turnover

      19%

    • Status

      Open

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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
-2.31
20.36
16.37
-11.33
26.17
13.59
24.59
-13.19
16.45
13.77
3.98
Investment (NAV)
-2.30
20.56
16.10
-11.20
26.11
13.54
24.63
-13.14
16.34
13.82
3.95
Category (NAV)
-4.75
14.14
15.93
-11.15
26.21
12.39
23.40
-14.01
16.00
14.40
5.62
Index
0.44
12.62
21.16
-5.30
30.90
20.79
25.66
-19.53
26.06
23.88
9.00
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Percentile Rank
23
6
49
51
57
37
45
38
46
51
69
# of Invest. in Cat.
432
427
443
464
404
407
391
405
420
403
435
Category Name
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend
MB US Fund Mid-Cap Blend

Price

Ongoing Fee Level

Adj. Expense Ratio
0.070%
As of Dec 20, 2024

Cost Illustration (10k; 5% Return; USD)

Fees 1-Yr 5-Yr 10-Yr
Purchase 0 0 0
Ongoing 7 40 90
Sales 0 0 0
Total 7 40 90
Ongoing fees as of Dec 20, 2024 . The fees illustrated above do not reflect any additional account-related fees and charges.
More Fees / Expenses Data

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
22.18 22.61
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
11.26

Strategy

The investment seeks to track the performance of a S&P MidCap 400® Index. The fund employs an indexing investment approach designed to track the performance of the index. The index measures the performance of mid-size companies in the United States. The advisor 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.

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