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ETFs

Vanguard S&P Mid-Cap 400 ETF

IVOO
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 07 2010
Expense Ratio
0.10%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$3,648,633
AUM
$1,553,066,890
Associated Index
S&P Midcap 400 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

BLDR
Builders Firstsource Inc
0.80%
RS
Reliance Steel & Aluminum Co.
0.72%
n/a
Vanguard Market Liquidity Fund
0.68%
HUBB
Hubbell Inc.
0.67%
JBL
Jabil Inc
0.65%
DECK
Deckers Outdoor Corp.
0.60%
CSL
Carlisle Companies Inc.
0.58%
LSCC
Lattice Semiconductor Corp.
0.58%
GGG
Graco Inc.
0.57%
OC
Owens Corning
0.56%
Invest with IVOO

What is IVOO?

Invests in stocks in the S&P MidCap 400 Index representing 400 medium-size U.S. companies. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

ETFs related toIVOO

ETFs correlated to IVOO include IJH, MDY, MIDU

IVOO
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF
IJH
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF
MDY
State Street Global Advisors - S&P MidCap 400 ETF
MIDU
Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares
SPMD
SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GRPM
Invesco Capital Management LLC - Invesco S&P MidCap 400 GARP ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SCHM
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
IJJ
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIVOO

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IVOO using Composer

FAQ

IVOO is a US Equities ETF. Invests in stocks in the S&P MidCap 400 Index representing 400 medium-size U.S. companies. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

IVOO tracks the S&P Midcap 400 Index.

No, IVOO is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IVOO is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IVOO is -0.0213%. This is the percent change in the value of IVOO over the most recent 1-month period. The 3-month return on IVOO is -0.0051%. This is the percent change in the value of IVOO over the most recent 3-month period.

The standard deviation of IVOO for the past year is 0.1983%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IVOO include MYY, MZZ, and UMDD.

ETFs correlated to IVOO include IJH, MDY, and MIDU.

ETFs that are inversely correlated to IVOO include RWM, TZA, and TWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.