(IVOO) S&P Mid-Cap 400 Shares - Overview
Etf: Mid-Cap, Diversified, Equities, Indexing
Dividends
| Dividend Yield | 1.40% |
| Yield on Cost 5y | 1.89% |
| Yield CAGR 5y | -8.76% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | -2.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -3.37 |
| Character TTM | |
|---|---|
| Beta | 0.990 |
| Beta Downside | 0.974 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.08% |
| CAGR/Max DD | 0.51 |
Description: IVOO S&P Mid-Cap 400 Shares January 12, 2026
The Vanguard S&P Mid-Cap 400 Index Fund ETF (IVOO) uses a passive indexing strategy to mirror the S&P Mid-Cap 400 Index, which represents the performance of U.S. mid-size companies. The fund seeks to hold virtually all of the index constituents in roughly the same weightings, minimizing tracking error while delivering broad exposure to the mid-cap blend sector.
Key metrics as of the latest quarter: expense ratio 0.05% (one of the lowest in the category), assets under management ≈ $9 billion, and a 30-day SEC yield of about 0.85%. The fund’s performance is closely tied to domestic economic health-particularly consumer spending and business investment cycles-since mid-cap firms often sit between the growth sensitivity of small caps and the stability of large caps. Sector allocations are weighted toward industrials, financials, and information technology, which together account for roughly 55% of the portfolio.
For a deeper dive into how IVOO’s risk-adjusted returns compare to peers, you might explore ValueRay’s analytical tools.
What is the price of IVOO shares?
Over the past week, the price has changed by +3.67%, over one month by +3.97%, over three months by +10.51% and over the past year by +13.51%.
Is IVOO a buy, sell or hold?
What are the forecasts/targets for the IVOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 134.7 | 10.8% |
IVOO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.15b USD (3.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.56% (E(3.15b)/V(3.15b) * Re(9.56%) + (debt-free company))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)