Key stats
About Vanguard S&P Mid-Cap 400 ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
IVOO goes head-to-head with other plain-vanilla mid-cap offerings that track the popular S&P mid-cap 400, where constituent selection is at the discretion of the index committee and its weighting is based on float-adjusted market capitalization. The portfolio differs in market size allocation relative to other similar funds while the latter may include a significant share of large-caps and avoids small-caps, IVOO ignores large-caps entirely and devotes a chunk of its portfolio to small-caps. It also makes some significant sector bets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.00%
Finance25.93%
Producer Manufacturing10.02%
Technology Services7.24%
Electronic Technology6.59%
Retail Trade6.34%
Health Technology6.02%
Consumer Services4.91%
Industrial Services4.10%
Process Industries3.72%
Energy Minerals3.63%
Non-Energy Minerals3.54%
Transportation3.11%
Distribution Services2.93%
Consumer Non-Durables2.85%
Consumer Durables2.48%
Utilities2.35%
Commercial Services2.12%
Health Services1.72%
Communications0.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.87%
Europe2.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history