IVOOVanguard S&P Mid-Cap 400 Index Fund ETF Shares
Tracks the performance of the S&P MidCap 400 Index.
By Vanguard · Launched 2010
Annual Cost
0.07%
#217 of 5,853 · low cost
Fund Size
$5.9B
#416 of 5,853 · large
Return (1Y)Goal
+19.7%
Track Record
15 years
#795 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,945+19.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 8.3% of fund✓ well diversified
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
0.4%
Other
0.1%
By sector
Industrials
25.4%
Technology
17.4%
Financial Services
13.8%
Consumer Cyclical
10.4%
Healthcare
8.9%
Real Estate
7.2%
Basic Materials
4.8%
Energy
4.5%
Other
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%Moderate
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate 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
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Data updated on 2026-08-02