IVOO

Vanguard S&P Mid-Cap 400 ETF

S&P MidCap 400 TR

NAV as of 29-Nov-2023

86.3000

4 Week: 82.45 - 89.61

52 Week: 78.64 - 183.76

Latest Closing Price

89.15

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

Fund Manager:
Vanguard
Asset Under Management:
2,785,259,835
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
405
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-45.504.52-10.07
1 Day0.440.000.00
1 Week0.301.890.16
1 Month8.135.221.56
3 Months2.298.970.26
6 Months3.0911.050.28
1 Year-47.1569.40-0.68
2 Years-53.2273.82-0.72
3 Years-41.4475.91-0.55
5 Years-25.8987.94-0.29
10 Years0.8093.240.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.30359.6412-2.298420.559816.1029-11.197426.107713.536824.6272-13.1434
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000031.000023.00006.000049.000051.000057.000037.000045.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.5580
20/06/201626/06/20160.2350
21/12/201428/12/20141.2250
19/12/201326/12/20130.8310
23/12/201230/12/20120.7250
22/12/201129/12/20110.4750
26/12/201030/12/20100.1800

Portfolio Data

Total Number of Holdings: 405

Number of Bond Holdings: 0

Number of Equity Holdings: 402

Total Market Value: 2,785,259,835

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Steris PLC0.6998105,740-2,72115,278,373
2Teledyne Technologies Inc0.669945,421-1,06414,625,108
3Alleghany Corp0.658318,016-50514,372,444
4Zebra Technologies Corp0.638767,567-1,78813,943,802
5Old Dominion Freight Lines Inc0.622279,913-3,31913,582,813
6Camden Property Trust0.6147120,893-3,30613,420,332
7UGI Corp0.6008260,909-7,34713,115,895
8West Pharmaceutical Services Inc0.598292,083-2,29713,059,211
9WR Berkley Corp0.5978180,671-4,96613,049,866
10Tyler Technologies Inc0.579348,175-1,07912,645,938

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.26
Medium37.44
Small61.98
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5444

Price/Book*

1.7548

Price/Sales*

0.9915

Price/Cash Flow*

7.2543

Dividend Yield*

2.1267

Growth Measures

Long-Term Earnings

10.7401

Historical Earnings

15.7285

Sales Growth

13.2631

Cash-Flow Growth

9.1242

Book-Value Growth

4.7628

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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