IVOO ETF

IVOO ETF
$125.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.8B
Expense Ratio
0.07%
Dividend Yield (Current)
1.18%
Holdings
403
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.72%
1 Year+17.11%
3 Year+14.06%
5 Year+8.07%
10 Year+10.82%

Asset Allocation

Stocks: 99.47%
Cash: 0.33%
Other: 0.20%
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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.0.87%
TWLOTwilio Inc. Class A0.84%
0RMV:LNTechnipfmc Plc Ordinary Shares0.80%
CWCurtiss-wright Corp0.75%
ATIAti Inc0.72%
Top 10 Concentration: 7.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 23, 2026
12M Distributions
4 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVOO ETF Overview

IVOO ETF (Vanguard S&P Mid-Cap 400 ETF) is managed by Vanguard (US) with $3.80B in net assets. IVOO expense ratio is 0.07%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-09-07.

IVOO performance shows a YTD return of 14.72%. The 1-year return is 17.11% and the 5-year return is 8.07%. IVOO dividend yield stands at 1.18%, paid quarterly.

IVOO top holdings include Illumina, Inc. (0.9%), Twilio Inc. Class A (0.8%), Technipfmc Plc Ordinary Shares (0.8%), Curtiss-wright Corp (0.8%), Ati Inc (0.7%). Go to all IVOO holdings, IVOO sectors, or IVOO dividends.

IVOO can be compared against other funds. Use IVOO overlap to find shared positions, or IVOO vs another fund for a side-by-side view. IVOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+14.72%
1 Year
+17.11%
3 Year
+14.06%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1ILMNIllumina, Inc.Health Care0.87%
2TWLOTwilio Inc. Class AInformation Technology0.84%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.80%
4CWCurtiss-wright CorpIndustrials0.75%
5ATIAti IncMaterials0.72%
6CRSCarpenter Technology Corpcommon StockMaterials0.72%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.70%
8PSTGPure Storage Inc. Class AInformation Technology0.68%
9OKTAOkta Inc.Information Technology0.67%
10XPOXpo Logistics Inc.Industrials0.66%