IVOO ETF

$122.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.3B
Expense Ratio
0.07%
Dividend Yield (Current)
1.25%
Holdings
408
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.66%
1 Year+7.64%
3 Year+10.78%
5 Year+9.62%
10 Year+11.73%

Asset Allocation

Stocks: 99.57%
Bonds: 0.09%
Cash: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CIENCiena Corp1.02%
COHRCoherent Inc0.90%
LITELumentum Holdings Inc0.81%
FLEX:SIFlex Ltd0.69%
TWLOTwilio Inc. Class A0.67%
Top 10 Concentration: 7.28%Report Date: Dec 31, 2025
Download all 408 holdings for IVOO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.35
Mar 24, 2026
12M Distributions
4 payments
Total: $1.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IVOO ETF Overview

IVOO ETF (Vanguard S&P Mid-Cap 400 ETF) is managed by Vanguard (US) with $3.30B in net assets. IVOO expense ratio is 0.07%, holding 408 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-09-07.

IVOO performance shows a YTD return of 2.66%. The 1-year return is 7.64% and the 5-year return is 9.62%. IVOO dividend yield stands at 1.25%, paid quarterly.

IVOO top holdings include Ciena Corp (1.0%), Coherent Inc (0.9%), Lumentum Holdings Inc (0.8%), Flex Ltd (0.7%), Twilio Inc. Class A (0.7%). View all IVOO holdings, sector breakdown, or dividend history.

IVOO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.04%
YTD
+2.66%
1 Year
+7.64%
3 Year
+10.78%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology1.02%
2COHRCoherent IncInformation Technology0.90%
3LITELumentum Holdings IncInformation Technology0.81%
4FLEX:SIFlex LtdUnknown0.69%
5TWLOTwilio Inc. Class AInformation Technology0.67%
6PSTGPure Storage IncInformation Technology0.65%
7UTHRUnited Therapeutics CorpHealth Care0.65%
8CASYCasey's General Stores IncConsumer Staples0.64%
9CWCurtiss-wright CorpIndustrials0.63%
10ILMNIllumina, Inc.Health Care0.62%