IVOO ETF

IVOO ETF
$128.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.07%
Dividend Yield (Current)
1.18%
Holdings
408
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+14.56%
1 Year+20.91%
3 Year+12.88%
5 Year+8.44%
10 Year+10.84%

Asset Allocation

Stocks: 99.61%
Bonds: 0.14%
Cash: 0.05%
Other: 0.20%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.86%
CRSCarpenter Technology Corpcommon Stock0.84%
MKSIMks Instruments Inc0.82%
CWCurtiss-wright Corp0.77%
ENTGEntegris Inc Common Stock Usd 0.010.75%
Top 10 Concentration: 7.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 24, 2026
12M Distributions
4 payments
Total: $1.51

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 408 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-09-07.

IVOO performance shows a YTD return of 14.56%. The 1-year return is 20.91% and the 5-year return is 8.44%. IVOO dividend yield stands at 1.18%, paid quarterly.

IVOO top holdings include Twilio Inc. Class A (0.9%), Carpenter Technology Corpcommon Stock (0.8%), Mks Instruments Inc (0.8%), Curtiss-wright Corp (0.8%), Entegris Inc Common Stock Usd 0.01 (0.8%). 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
-2.34%
YTD
+14.56%
1 Year
+20.91%
3 Year
+12.88%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.86%
2CRSCarpenter Technology Corpcommon StockMaterials0.84%
3MKSIMks Instruments IncInformation Technology0.82%
4CWCurtiss-wright CorpIndustrials0.77%
5ENTGEntegris Inc Common Stock Usd 0.01Materials0.75%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials0.75%
7ATIAti IncMaterials0.74%
8ILMNIllumina, Inc.Health Care0.73%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.72%
10MTZMastec IncIndustrials0.70%