(IVOO) Vanguard S&P Mid-Cap 400 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9219328856 • Mid-Cap Blend

IVOO: Mid-Cap, Stocks, ETF, Index, Tracking

The Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) is designed to replicate the performance of the S&P MidCap 400 Index, which focuses on mid-size U.S. companies. These companies typically fall between large-cap and small-cap stocks in market capitalization, offering a balance of growth potential and stability. The fund employs a passive management strategy, aiming to track the index by holding stocks in proportions similar to their index weightings. This approach minimizes tracking error and keeps expenses low, aligning with Vanguards reputation for cost-effective index funds.

Based on the provided data, the 3-month forecast indicates that IVOOs price may consolidate between the 20-day SMA (93.52) and 50-day SMA (98.40). The last price of 96.66 suggests it is currently above the 20-day SMA but below the 50 and 200-day SMAs, indicating potential resistance at these levels. The ATR of 2.99 signals moderate volatility, so price fluctuations within this range are expected. The AUM of 2337.97M USD reflects investor confidence, suggesting steady demand. Overall, IVOO is likely to maintain its position as a mid-cap blend ETF, offering exposure to mid-size companies with a mix of value and growth characteristics.

Additional Sources for IVOO ETF

IVOO ETF Overview

Market Cap in USD 2,554m
Category Mid-Cap Blend
TER 0.10%
IPO / Inception 2010-09-07

IVOO ETF Ratings

Growth Rating 60.0
Fundamental -
Dividend Rating 58.0
Rel. Strength -8.59
Analysts -
Fair Price Momentum 91.81 USD
Fair Price DCF -

IVOO Dividends

Dividend Yield 12m 1.66%
Yield on Cost 5y 3.20%
Annual Growth 5y 10.25%
Payout Consistency 98.4%

IVOO Growth Ratios

Growth Correlation 3m -78.1%
Growth Correlation 12m 16.3%
Growth Correlation 5y 74.6%
CAGR 5y 13.76%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m -0.40
Alpha -9.24
Beta 0.959
Volatility 27.11%
Current Volume 63.4k
Average Volume 20d 110.8k
What is the price of IVOO stocks?
As of May 09, 2025, the stock is trading at USD 99.86 with a total of 63,395 shares traded.
Over the past week, the price has changed by +3.03%, over one month by +15.34%, over three months by -7.80% and over the past year by +1.15%.
Is Vanguard S&P Mid-Cap 400 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Vanguard S&P Mid-Cap 400 (NYSE ARCA:IVOO) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.96 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVOO as of May 2025 is 91.81. This means that IVOO is currently overvalued and has a potential downside of -8.06%.
Is IVOO a buy, sell or hold?
Vanguard S&P Mid-Cap 400 has no consensus analysts rating.
What are the forecast for IVOO stock price target?
According to ValueRays Forecast Model, IVOO Vanguard S&P Mid-Cap 400 will be worth about 104 in May 2026. The stock is currently trading at 99.86. This means that the stock has a potential upside of +4.15%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 104 4.1%