ETF PRO AIOctober 2, 2026
IVOO Vanguard S&P Mid-Cap 400 Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2.2Bfund assets
+10.1%return, YTD
+11.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.3%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | TWLO TWILIO | 1.00% |
| 2 | P Everpure | 0.82% |
| 3 | ILMN ILLUMINA | 0.90% |
| 4 | OKTA OKTA | 0.81% |
| 5 | FTI TECHNIPFMC | 0.87% |
| 6 | NVT NVENT ELECTRIC | 0.68% |
| 7 | ATI ATI | 0.78% |
| 8 | UTHR UNITED THERAPEUTICS | 0.61% |
| 9 | ENTG ENTEGRIS | 0.58% |
| 10 | THC TENET HEALTHCARE | 0.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS