Vanguard S&P Mid-Cap 400 Index Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
22.7%
3 Yr Avg Return
3.9%
5 Yr Avg Return
10.6%
Net Assets
$3.3 B
Holdings in Top 10
7.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVOO - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.21%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P Mid-Cap 400 Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding8426158
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
IVOO - Performance
Return Ranking - Trailing
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -6.7% | 18.6% | 13.81% |
1 Yr | 22.7% | 3.6% | 44.1% | 18.23% |
3 Yr | 3.9%* | -19.6% | 15.5% | 39.03% |
5 Yr | 10.6%* | -1.7% | 20.2% | 18.01% |
10 Yr | 9.8%* | 2.2% | 12.7% | 13.02% |
* Annualized
Return Ranking - Calendar
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -12.9% | 28.8% | 34.17% |
2022 | -14.6% | -52.6% | 20.1% | 17.93% |
2021 | 23.1% | -43.8% | 32.4% | 15.71% |
2020 | 12.0% | -10.6% | 82.1% | 29.76% |
2019 | 24.2% | -8.5% | 37.5% | 41.64% |
Total Return Ranking - Trailing
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -6.7% | 18.6% | 13.81% |
1 Yr | 22.7% | 3.6% | 44.1% | 18.23% |
3 Yr | 3.9%* | -19.6% | 15.5% | 39.03% |
5 Yr | 10.6%* | -1.7% | 20.2% | 18.01% |
10 Yr | 9.8%* | 2.2% | 12.7% | 13.02% |
* Annualized
Total Return Ranking - Calendar
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 1.2% | 31.3% | 41.11% |
2022 | -13.2% | -45.7% | 21.1% | 29.69% |
2021 | 24.6% | -30.2% | 52.8% | 45.71% |
2020 | 13.6% | -8.4% | 84.3% | 39.58% |
2019 | 26.2% | 1.0% | 43.4% | 61.20% |
IVOO - Holdings
Concentration Analysis
IVOO | Category Low | Category High | IVOO % Rank | |
---|---|---|---|---|
Net Assets | 3.3 B | 728 K | 160 B | 12.71% |
Number of Holdings | 405 | 1 | 2667 | 16.85% |
Net Assets in Top 10 | 243 M | 155 K | 11.7 B | 28.18% |
Weighting of Top 10 | 7.37% | 4.3% | 100.0% | 92.24% |
Top 10 Holdings
- SUPER MICRO COMP 1.52%
- DECKERS OUTDOOR 0.87%
- RELIANCE INC 0.70%
- VISTRA CORP 0.69%
- CARLISLE COS INC 0.64%
- GODADDY INC-A 0.61%
- MANHATTAN ASSOC 0.59%
- PURE STORAGE-A 0.58%
- GRACO INC 0.58%
- SAIA INC 0.58%
Asset Allocation
Weighting | Return Low | Return High | IVOO % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 14.60% | 101.42% | 26.52% |
Cash | 0.62% | 0.00% | 27.80% | 72.65% |
Other | 0.01% | -1.04% | 23.02% | 23.76% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 87.57% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 87.57% |
Bonds | 0.00% | 0.00% | 62.14% | 89.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVOO % Rank | |
---|---|---|---|---|
Industrials | 18.15% | 0.00% | 45.89% | 29.64% |
Financial Services | 15.15% | 0.00% | 46.10% | 31.86% |
Consumer Cyclical | 14.28% | 2.49% | 46.48% | 35.46% |
Technology | 13.37% | 0.00% | 40.65% | 77.29% |
Healthcare | 9.41% | 0.00% | 24.06% | 64.27% |
Real Estate | 9.29% | 0.00% | 25.82% | 27.98% |
Basic Materials | 6.36% | 0.00% | 16.35% | 36.29% |
Energy | 5.09% | 0.00% | 58.13% | 50.97% |
Consumer Defense | 3.97% | 0.00% | 32.18% | 56.23% |
Utilities | 3.40% | 0.00% | 18.97% | 53.74% |
Communication Services | 1.53% | 0.00% | 30.98% | 72.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVOO % Rank | |
---|---|---|---|---|
US | 99.49% | 14.60% | 101.42% | 23.48% |
Non US | 0.00% | 0.00% | 10.11% | 89.23% |
IVOO - Expenses
Operational Fees
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 19.40% | 95.82% |
Management Fee | 0.09% | 0.00% | 1.50% | 7.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 304.00% | 14.86% |
IVOO - Distributions
Dividend Yield Analysis
IVOO | Category Low | Category High | IVOO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.92% | 0.00% | 30.04% | 46.69% |
Dividend Distribution Analysis
IVOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
IVOO | Category Low | Category High | IVOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -2.06% | 3.38% | 10.56% |
Capital Gain Distribution Analysis
IVOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.231 | OrdinaryDividend |
Dec 26, 2023 | $0.444 | OrdinaryDividend |
Oct 03, 2023 | $0.249 | OrdinaryDividend |
Jul 05, 2023 | $0.276 | OrdinaryDividend |
Mar 29, 2023 | $0.206 | OrdinaryDividend |
Dec 23, 2022 | $0.413 | OrdinaryDividend |
Oct 03, 2022 | $0.846 | OrdinaryDividend |
Jun 28, 2022 | $0.540 | OrdinaryDividend |
Mar 29, 2022 | $0.366 | OrdinaryDividend |
Dec 27, 2021 | $0.758 | OrdinaryDividend |
Oct 04, 2021 | $0.635 | OrdinaryDividend |
Jun 29, 2021 | $0.466 | OrdinaryDividend |
Mar 31, 2021 | $0.318 | OrdinaryDividend |
Dec 28, 2020 | $0.784 | OrdinaryDividend |
Sep 16, 2020 | $0.383 | OrdinaryDividend |
Jun 30, 2020 | $0.482 | OrdinaryDividend |
Mar 13, 2020 | $0.266 | OrdinaryDividend |
Dec 19, 2019 | $0.711 | OrdinaryDividend |
Oct 01, 2019 | $0.574 | OrdinaryDividend |
Jul 02, 2019 | $0.539 | OrdinaryDividend |
Mar 28, 2019 | $0.246 | OrdinaryDividend |
Dec 18, 2018 | $0.517 | OrdinaryDividend |
Oct 01, 2018 | $0.545 | OrdinaryDividend |
Jul 03, 2018 | $0.454 | OrdinaryDividend |
Mar 29, 2018 | $0.234 | OrdinaryDividend |
Dec 22, 2017 | $0.594 | OrdinaryDividend |
Oct 02, 2017 | $0.425 | OrdinaryDividend |
Jul 05, 2017 | $0.411 | OrdinaryDividend |
Mar 28, 2017 | $0.127 | OrdinaryDividend |
Dec 27, 2016 | $0.558 | OrdinaryDividend |
Sep 26, 2016 | $0.478 | OrdinaryDividend |
Jun 27, 2016 | $0.235 | OrdinaryDividend |
Mar 28, 2016 | $0.250 | OrdinaryDividend |
Dec 23, 2015 | $0.445 | OrdinaryDividend |
Sep 25, 2015 | $0.914 | OrdinaryDividend |
Dec 29, 2014 | $1.225 | OrdinaryDividend |
Dec 27, 2013 | $0.831 | OrdinaryDividend |
Dec 31, 2012 | $0.725 | OrdinaryDividend |
Dec 30, 2011 | $0.475 | OrdinaryDividend |
Dec 31, 2010 | $0.180 | OrdinaryDividend |
IVOO - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.26 | 5.78 |