PortView
Vanguard S&P Mid-Cap 400 (IVOO) ETF Holdings & Analysis
ETFOther
Track IVOO in your portfolio for free · Portfolio tracker
What IVOO does
This exchange-traded fund (ETF) primarily invests in the equity of approximately 400 medium-sized American enterprises, mirroring the composition of the S&P MidCap 400 Index. Its core objective is to closely emulate the performance of this index, which serves as a widely recognized benchmark for the broader U.S. mid-capitalization stock market. While offering significant potential for capital appreciation, this ETF's share value can fluctuate more dramatically than investments in bond funds, reflecting its higher-growth, higher-risk profile. Consequently, it is generally best suited for investors with long-term financial objectives for whom substantial monetary growth is a key priority. On March 14, 2023, the ETF executed a 2-for-1 share split. This corporate action effectively halved the price per share while simultaneously doubling the total number of outstanding shares. It's important to note that historical share price data typically does not reflect this split, unless explicitly stated as market data that has been adjusted accordingly. Regardless of how pre- and post-split prices might be displayed in certain datasets, the overall investment returns remain unaffected by this event.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Twilio Inc | 1.32% | |
| Okta Inc | 1.02% | |
| TechnipFMC PLC | 0.78% | |
| nVent Electric PLC | 0.76% | |
| ATI Inc | 0.76% | |
| Entegris Inc | 0.69% | |
| United Therapeutics Corp | 0.68% | |
| XPO Inc | 0.60% | |
| Tenet Healthcare Corp | 0.60% | |
| TD SYNNEX Corp | 0.60% |
Sector allocation
| Industrials | 22.23% |
| Technology | 18.13% |
| Financial Services | 13.52% |
| Healthcare | 10.45% |
| Consumer Cyclical | 10.13% |
| Real Estate | 7.86% |
| Energy | 5.25% |
| Basic Materials | 4.88% |
| Consumer Defensive | 3.20% |
| Utilities | 2.83% |
| Communication Services | 1.52% |
Geographic allocation
| United States | 99.56% |
| Other | 0.44% |
PortView Portfolio Insights
PortView analyzes how IVOO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IVOO in PortView →Related securities
Related stocks
Frequently asked questions
- What does IVOO track?
- IVOO is the Vanguard S&P Mid-Cap 400 ETF, a Other ETF.
- What is the expense ratio of IVOO?
- Expense ratio data for IVOO is shown on the page when available from our data provider.
- What are the largest holdings in IVOO?
- Top holdings include TWLO, OKTA, FTI, NVT, ATI.
- How can PortView analyze IVOO overlap with other ETFs?
- PortView computes the holdings overlap between IVOO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.