IVOO ETF

IVOO ETF
$122.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.7B
Expense Ratio
0.07%
Dividend Yield (Current)
1.23%
Holdings
403
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.41%
1 Year+11.67%
3 Year+14.06%
5 Year+8.07%
10 Year+10.82%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.00%
ILMNIllumina Inc0.90%
0RMV:LNTechnipfmc Plc Ordinary Shares0.87%
PSTGPure Storage Inc. Class A0.82%
OKTAOkta Inc (okta)0.81%
Top 10 Concentration: 7.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 23, 2026
12M Distributions
4 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVOO ETF Overview

IVOO ETF (Vanguard S&P Mid-Cap 400 ETF) is managed by Vanguard (US) with $3.70B in net assets. IVOO expense ratio is 0.07%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-09-07.

IVOO performance shows a YTD return of 8.41%. The 1-year return is 11.67% and the 5-year return is 8.07%. IVOO dividend yield stands at 1.23%, paid quarterly.

IVOO top holdings include Twilio Inc. Class A (1.0%), Illumina Inc (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Pure Storage Inc. Class A (0.8%), Okta Inc (okta) (0.8%). Go to all IVOO holdings, IVOO sectors, or IVOO dividends.

IVOO can be compared against other funds. Use IVOO overlap to find shared positions, or IVOO vs another fund for a side-by-side view. IVOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.22%
YTD
+8.41%
1 Year
+11.67%
3 Year
+14.06%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.00%
2ILMNIllumina IncHealth Care0.90%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.87%
4PSTGPure Storage Inc. Class AInformation Technology0.82%
5OKTAOkta Inc (okta)Information Technology0.81%
6ATIAti IncMaterials0.78%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.68%
8CRSCarpenter Technology Corpcommon StockMaterials0.66%
9USFDUS Foods Holding CorpConsumer Staples0.65%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.64%