IVOOVanguard S&P Mid-Cap 400 Index Fund ETF Shares

Grow my money16y track recordRanked #172 of 3,055 in this goal

Tracks the performance of the S&P MidCap 400 Index.

By Vanguard · Launched 2010

Annual Cost

0.07%

#219 of 6,040 · low cost

Fund Size

$5.9B

#426 of 6,040 · large

Return (1Y)

+13.4%

Track Record

16 years

#806 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,230+12.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Index tracked

S&P MidCap 400 Index

Holdings

By weight

Concentration

Top 10 holdings = 8.3% of funddiversified

Lumentum Holdings Inc

1.4%

Coherent Corp

1.2%

TechnipFMC PLC

0.8%

Curtiss-Wright Corp

0.7%

Casey's General Stores Inc

0.7%

XPO Inc

0.7%

Royal Gold Inc

0.7%

Flex Ltd

0.7%

Woodward Inc

0.7%

ATI Inc

0.6%

Asset allocation

Stocks

99.5%

Cash

0.3%

Other

0.1%

By sector

Industrials

23.3%

Technology

15.8%

Financial Services

14.5%

Consumer Cyclical

10.8%

Healthcare

10.4%

Real Estate

7.6%

Energy

5.2%

Basic Materials

4.6%

Other

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-42.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the S&P MidCap 400 Index.
Strategy: Employs an indexing investment approach to replicate the S&P MidCap 400 Index by investing at least 80% of net assets in mid-capitalization stocks in the United States, holding each stock in proportion to its index weighting.
Inception date: September 7, 2010
Fund family: Vanguard