ETF PRO AIAugust 23, 2026
IVOO Vanguard S&P Mid-Cap 400 Index Fund
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2.2Bfund assets
+14.6%return, YTD
+17.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.4%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | P Everpure | 0.68% |
| 2 | TWLO TWILIO | 0.84% |
| 3 | ILMN ILLUMINA | 0.87% |
| 4 | FTI TECHNIPFMC | 0.80% |
| 5 | ATI ATI | 0.72% |
| 6 | NVT NVENT ELECTRIC | 0.70% |
| 7 | CRS CARPENTER TECHNOLOGY | 0.72% |
| 8 | THC TENET HEALTHCARE | 0.61% |
| 9 | USFD US FOODS HOLDING | 0.62% |
| 10 | CW CURTISS WRIGHT | 0.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS