Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IVOOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.5% | −3.5% | +13.1% | +15.5% | +66.1% | +42.6% | +512.0% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.7B
- Expense ratio
- 0.07%
- Distribution yield
- 1.2%
- NAV
- $125.07
- Volume
- 91K
- Avg. volume 30D
- 85K
- High today
- $126.77
- Low today
- $125.21
- Previous close
- $125.05
- 52-week high
- $133.14
- 52-week low
- $105.29
- Our risk indicator
- 4/5
IVOO in One Breath
IVOO Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IVOO
5Y$10,000 in IVOO became
$14,263
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IVOO’s Top Holdings
TodayTWLOTwilio1.3%OKTA1.0%FTI0.8%NVT0.8%ATI0.8%ENTG0.7%UTHR0.7%XPO0.6%THC0.6%SNX0.6%ROKU0.6%CW0.6%RGLD0.6%USFD0.6%ROIV0.6%MTSI0.6%RS0.6%WWD0.6%CRS0.6%NTNX0.6%CDE0.5%ITT0.5%
IndustrialsTechnologyHealthcareOther
Vanguard IVOO · 400 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IVOO Holds
TodayIndustrials22.2%
NVT · ATI · XPO · CW · WWD · ITT · WCC
Technology18.1%
TWLO 1.3 · OKTA 1.0 · ENTG · SNX · MTSI · NTNX · MKSI
Financial Services13.5%
EWBC · RGA · PNFP · RNR · EQH · UNM
Healthcare10.4%
UTHR · THC · ROIV · JAZZ · EXEL · NBIX · MEDP
Consumer Cyclical10.1%
BURL · SN · SGI · TOL · BWA · FIVE · CCK
Real Estate7.9%
WPC · NLY · JLL · OHI · SUI · LAMR · ELS
Energy5.3%
FTI · PR · DINO · OVV · DTM · NXT
Vanguard IVOO · share of the fund by sector · as of Nov 3, 2026
Twilio’s Share of IVOO
Today1.3%
$13 of every $1,000 in IVOO is Twilio
Twilio held by IVOO
$48.7M
Vanguard IVOO · each square = $10 of $1,000 · as of Nov 3, 2026
IVOO’s Share of Mid Cap ETFs
Today0.7%
of the $523B in 108 Mid cap ETFs
$3.7B0.7%
$125B23.8%
$103B19.8%
$291B55.7%
Mid cap ETF AUM · Nov 4, 2026
IVOO Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside IVOO
400 holdings · as of Nov 3, 2026IVOO
Vanguard S&P Mid-Cap 400 ETF
TodayIndustrials22.2%NVTATIXPOCWWWDITTWCCRBCCLHRBASTRLAPGLECOARMK6 more holdings14.8% of the fundTechnology18.1%TWLOOKTAENTGSNXMTSINTNXMKSILSCCDTSMTCFNONTOSITMTOST10 more holdings9.6% of the fundFinancial Services13.5%EWBCRGAPNFPRNRHealthcare10.4%UTHRTHCROIVJAZZEXELNBIXMEDPPENConsumer Cyclical10.1%BURLSNSGITOLBWAReal Estate7.9%WPCNLYJLLOHISUILAMREnergy5.3%FTIPRDINOOVVDTMNXTBasic Materials4.9%RGLDRSCRSCDECSLConsumer Defensive3.2%Utilities2.8%TLNWTRGROKU
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TWLO | Twilio | 1.32% |
| 2 | OKTA | OKTA | 1.02% |
| 3 | FTI | TechnipFMC | 0.78% |
| 4 | NVT | nVent Electric | 0.76% |
| 5 | ATI | ATI | 0.76% |
| 6 | ENTG | Entegris | 0.69% |
| 7 | UTHR | United Therapeutics | 0.68% |
| 8 | XPO | XPO | 0.60% |
| 9 | THC | Tenet Healthcare | 0.60% |
| 10 | SNX | TD Synnex | 0.60% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services
Vanguard IVOO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.6%
How It Compares
IVOO
Vanguard S&P Mid-Cap 400 ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IVOO head to head with IJH →IJH vs IVOO
YTDYear to date
IJH wins+0.1 pts
Past year
IJH wins+0.1 pts
Fee
IJH winslower fee
Yield
Level
AUM
IJH33.7× more
3–0IJH wins
iShares IJH and Vanguard IVOO · year-to-date · as of Nov 4, 2026 · AUM not scored
IVOO vs VOO
YTDIVOO · Vanguard S&P Mid-Cap 400
+13.1%
VOO · S&P 500
+11.5%
Gap
1.6 pts
Vanguard IVOO and Vanguard VOO · YTD total return · as of Nov 4, 2026
IVOO vs Its Peer Average
YTDIVOOAvsBPeer average
1D+0.3%+0.1%
1M+0.5%+0.8%
3M−3.5%−2.8%
YTD+13.1%+13.0%
1Y+15.5%+15.4%
3Y+66.1%+69.0%
5Y+42.6%+42.5%
4–3IVOO wins
107 Mid cap peers · each row scaled to its leader
The Details
IVOO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.95%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−17.7%
52-week range
$125.39
$105.29−5.8% from the high$133.14
Vanguard IVOO · past-year price moves · as of Nov 4, 2026
IVOO
Fund Facts
Today2010launched Sep 7
Tracks[…]
Exchange · CUSIPAMEX · 921932885
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
Vanguard IVOO · fund facts · as of Nov 4, 2026
IVOO
Payouts by Year
13Y$0.37per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 25, 2026
12 payouts added up$4.40 a share
Vanguard IVOO · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗SEC reported portfolio · 2020-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗SEC reported portfolio · 2020-02-29 ↗SEC reported portfolio · 2019-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$125.07
Premium / discount[…]
Median spread · 30D[…]
Volume today91K
Average volume · 30D85K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$7.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.37 |
| Jun 24, 2026 | Jun 26, 2026 | $0.34 |
| Mar 24, 2026 | Mar 26, 2026 | $0.35 |
| Dec 22, 2025 | Dec 24, 2025 | $0.43 |
| Sep 24, 2025 | Sep 26, 2025 | $0.39 |
| Jun 26, 2025 | Jun 30, 2025 | $0.35 |
| Mar 25, 2025 | Mar 27, 2025 | $0.35 |
| Dec 23, 2024 | Dec 26, 2024 | $0.41 |
| Sep 27, 2024 | Oct 1, 2024 | $0.36 |
| Jun 28, 2024 | Jul 2, 2024 | $0.37 |
| Mar 22, 2024 | Mar 27, 2024 | $0.23 |
| Dec 20, 2023 | Dec 26, 2023 | $0.44 |
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