(IVOO) Vanguard S&P Mid-Cap 400 - Ratings and Ratios
Mid-Cap, Equity, ETF, Basket
Dividends
| Dividend Yield | 1.48% |
| Yield on Cost 5y | 2.38% |
| Yield CAGR 5y | -5.03% |
| Payout Consistency | 95.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.6% |
| Value at Risk 5%th | 27.1% |
| Relative Tail Risk | -0.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.04 |
| Alpha | -10.93 |
| CAGR/Max DD | 0.56 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.440 |
| Beta | 0.987 |
| Beta Downside | 1.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.08% |
| Mean DD | 4.98% |
| Median DD | 3.86% |
Description: IVOO Vanguard S&P Mid-Cap 400 November 09, 2025
The Vanguard S&P Mid-Cap 400 Index Fund ETF (IVOO) uses a passive indexing strategy to mirror the S&P Mid-Cap 400 Index, which represents the performance of U.S. mid-size companies. The fund seeks to replicate the index by holding virtually all constituent stocks in proportion to their index weights, thereby delivering broad mid-cap market exposure with minimal tracking error.
Key data points as of the latest reporting period: the fund’s expense ratio is 0.05%, placing it among the lowest-cost mid-cap ETFs; total assets under management exceed $30 billion, reflecting strong investor demand; and its sector tilt leans toward technology (≈ 20 % of assets) and industrials (≈ 15 %). Mid-cap equities are particularly sensitive to U.S. GDP growth and the Federal Reserve’s interest-rate policy, making the fund a useful barometer for the domestic economic cycle.
For a deeper, data-driven dive into IVOO’s valuation metrics and risk profile, you might explore the ValueRay platform.
What is the price of IVOO shares?
Over the past week, the price has changed by +0.94%, over one month by +2.50%, over three months by +2.47% and over the past year by +3.37%.
Is IVOO a buy, sell or hold?
What are the forecasts/targets for the IVOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124.7 | 9.7% |
IVOO Fundamental Data Overview December 02, 2025
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.97b USD (2.97b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.97b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.97b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.65% (E(2.97b)/V(2.97b) * Re(9.65%) + (debt-free company))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IVOO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle