IVOO
Vanguard S&P Mid-Cap 400 ETF
S&P MidCap 400 TR
NAV as of
4 Week: 80.26 - 178.73
52 Week: 80.26 - 187.15
Latest Closing Price
81.82
Premium / Discount
0.04
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-size companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -49.98 | 8.93 | -5.60 |
| 1 Day | 0.95 | 0.00 | 0.00 |
| 1 Week | 0.31 | 3.81 | 0.08 |
| 1 Month | -53.47 | 68.84 | -0.78 |
| 3 Months | -50.17 | 69.14 | -0.73 |
| 6 Months | -45.25 | 69.62 | -0.65 |
| 1 Year | -55.28 | 71.55 | -0.77 |
| 2 Years | -53.84 | 73.81 | -0.73 |
| 3 Years | -14.58 | 79.13 | -0.18 |
| 5 Years | -34.36 | 87.71 | -0.39 |
| 10 Years | 6.61 | 93.10 | 0.07 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.3035 | 9.6412 | -2.2984 | 20.5598 | 16.1029 | -11.1974 | 26.1077 | 13.5368 | 24.6272 | -13.1434 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 55.0000 | 31.0000 | 23.0000 | 6.0000 | 49.0000 | 51.0000 | 57.0000 | 37.0000 | 45.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.5580 |
| 20/06/2016 | 26/06/2016 | 0.2350 |
| 21/12/2014 | 28/12/2014 | 1.2250 |
| 19/12/2013 | 26/12/2013 | 0.8310 |
| 23/12/2012 | 30/12/2012 | 0.7250 |
| 22/12/2011 | 29/12/2011 | 0.4750 |
| 26/12/2010 | 30/12/2010 | 0.1800 |
Portfolio Data
Total Number of Holdings: 404
Number of Bond Holdings: 0
Number of Equity Holdings: 402
Total Market Value: 2,990,751,028
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Steris PLC | 0.6998 | 105,740 | -2,721 | 15,278,373 |
| 2 | Teledyne Technologies Inc | 0.6699 | 45,421 | -1,064 | 14,625,108 |
| 3 | Alleghany Corp | 0.6583 | 18,016 | -505 | 14,372,444 |
| 4 | Zebra Technologies Corp | 0.6387 | 67,567 | -1,788 | 13,943,802 |
| 5 | Old Dominion Freight Lines Inc | 0.6222 | 79,913 | -3,319 | 13,582,813 |
| 6 | Camden Property Trust | 0.6147 | 120,893 | -3,306 | 13,420,332 |
| 7 | UGI Corp | 0.6008 | 260,909 | -7,347 | 13,115,895 |
| 8 | West Pharmaceutical Services Inc | 0.5982 | 92,083 | -2,297 | 13,059,211 |
| 9 | WR Berkley Corp | 0.5978 | 180,671 | -4,966 | 13,049,866 |
| 10 | Tyler Technologies Inc | 0.5793 | 48,175 | -1,079 | 12,645,938 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.36 |
| Medium | 48.18 |
| Small | 50.40 |
| Micro | 0.08 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7043
Price/Book*
2.0253
Price/Sales*
1.0559
Price/Cash Flow*
6.2094
Dividend Yield*
1.7657
Growth Measures
Long-Term Earnings
13.1173
Historical Earnings
17.7081
Sales Growth
12.8450
Cash-Flow Growth
6.4456
Book-Value Growth
4.2621
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
