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IVOO - ETF AI Analysis
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Vanguard S&P Mid-Cap 400 ETF (IVOO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Comfort Systems and Ciena, have delivered strong year-to-date performance, supporting overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors compared to similar funds.
Broad Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of being overly dependent on any single industry.
Negative Factors
High U.S. Concentration
With over 99% of its holdings in U.S. companies, the ETF lacks meaningful global diversification.
Mixed Short-Term Performance
The ETF has shown weak one-month performance, which may concern investors looking for consistent short-term gains.
Small Weight in Top Holdings
No single holding makes up more than 1% of the portfolio, which could limit the impact of strong-performing stocks on overall returns.
IVOO vs. SPDR S&P 500 ETF (SPY)
AUM2.98B
RegionNorth America
Expense Ratio0.07%
Beta0.95
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.33%
Asset ClassEquity
Index TrackedS&P Mid Cap 400
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,726
30 Day Avg. Volume65,313
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
130.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering401
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVOO Summary
The Vanguard S&P Mid-Cap 400 ETF (IVOO) is an investment fund that focuses on mid-sized U.S. companies by tracking the S&P MidCap 400 Index. These companies are established but still have room to grow, offering a mix of stability and potential. Some of its top holdings include Comfort Systems and Pure Storage, which are leaders in their industries. Investors might consider IVOO for diversification, as it provides exposure to a wide range of sectors like technology, industrials, and financials. However, it’s important to know that mid-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall quickly.
How much will it cost me?The Vanguard S&P Mid-Cap 400 ETF (IVOO) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it is a passively managed fund that tracks the S&P MidCap 400 Index, keeping costs down for investors.
What would affect this ETF?IVOO's focus on mid-sized U.S. companies positions it to benefit from economic growth and innovation, particularly in sectors like Industrials and Technology, which are heavily weighted in the ETF. However, rising interest rates or economic slowdowns could negatively impact mid-cap stocks, especially in cyclical sectors like Consumer Cyclical and Financials. Regulatory changes or sector-specific challenges in industries such as Health Care or Real Estate may also influence performance.
IVOO Top 10 Holdings
The Vanguard S&P Mid-Cap 400 ETF (IVOO) is leaning heavily into industrials and technology, with names like Comfort Systems and Ciena driving recent gains thanks to strong earnings and growth momentum. Coherent Corp and United Therapeutics also add a spark, benefiting from strategic expansions and robust revenue growth. However, lagging performance from Guidewire and BWX Technologies has been a drag, with valuation concerns and bearish trends tempering their outlook. With its focus on U.S. mid-cap stocks, IVOO offers a balanced mix of innovation and stability, though sector concentration in industrials may amplify risks in a downturn.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 1.09% | $50.33M | $35.32B | 115.48% | 77 Outperform | |
| Pure Storage | 0.98% | $45.38M | $23.15B | 17.83% | 67 Neutral | |
| Ciena | 0.86% | $39.76M | $28.45B | 200.41% | 74 Outperform | |
| Flex | 0.75% | $34.75M | $23.08B | 78.06% | 74 Outperform | |
| Curtiss-Wright | 0.72% | $33.24M | $20.08B | 49.11% | 74 Outperform | |
| Twilio | 0.66% | $30.65M | $19.30B | 18.08% | 70 Neutral | |
| Coherent Corp | 0.66% | $30.37M | $28.57B | 85.47% | 66 Neutral | |
| United Therapeutics | 0.64% | $29.83M | $21.07B | 30.66% | 79 Outperform | |
| Guidewire | 0.63% | $29.13M | $17.90B | 15.17% | 66 Neutral | |
| BWX Technologies | 0.62% | $28.91M | $16.26B | 46.40% | 75 Outperform |
IVOO Technical Analysis
Positive
―
Price Trends
110.08
Positive
109.45
Positive
104.77
Positive
Market Momentum
0.74
Negative
56.94
Neutral
67.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVOO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 110.01, equal to the 50-day MA of 110.08, and equal to the 200-day MA of 104.77, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 67.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVOO.
IVOO Peer Comparison
Comparison Results
Performance Comparison
IVOO
Vanguard S&P Mid-Cap 400 ETF
111.89
1.80
1.64%
IJH
iShares Core S&P Mid-Cap ETF
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―
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MDY
SPDR S&P Midcap 400 ETF Trust
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―
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SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
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―
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XMHQ
Invesco S&P MidCap Quality ETF
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―
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XMMO
Invesco S&P MidCap Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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