IVOO - ETF AI Analysis
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Vanguard S&P Mid-Cap 400 ETF (IVOO)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating solid recent momentum.
Well-Performing Top Holdings
Most of the largest positions, such as TechnipFMC, XPO, and Casey's General, have delivered strong year-to-date results that support the fund’s overall performance.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.
Sector Tilt Toward Industrials and Cyclicals
Large weights in industrials and consumer cyclical sectors mean the fund may be more sensitive to economic slowdowns and business cycles.
Limited Impact From Individual Winners
Because each holding makes up a small slice of the portfolio, even very strong-performing stocks have only a modest effect on overall returns.
IVOO vs. SPDR S&P 500 ETF (SPY)
AUM3.67B
RegionNorth America
Expense Ratio0.07%
Beta0.93
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.18%
Asset ClassEquity
Index TrackedS&P Mid Cap 400
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume67,053
30 Day Avg. Volume77,974
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
147.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering400
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVOO Summary
IVOO is the Vanguard S&P Mid-Cap 400 ETF, which follows the S&P MidCap 400 Index of medium‑sized U.S. companies. These are firms that are past the start-up stage but still have room to grow. The fund owns hundreds of stocks across many sectors, including names like Burlington Stores and Royal Gold, giving investors broad diversification in one investment. Someone might choose IVOO to seek long-term growth from mid-sized companies while spreading risk across many industries. A key risk is that mid-cap stocks can be more volatile than large, well-known companies, so the price can move up and down with the market.
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
IVOO’s story is all about U.S. mid-caps, with a clear tilt toward industrials and tech names that give the fund its heartbeat. Flex has been the standout, racing ahead and providing a strong tailwind, while steady climbers like Casey’s General Stores and Curtiss-Wright help keep the ride smooth. On the flip side, Royal Gold and US Foods have been losing a bit of altitude lately, acting as mild drags. Overall, performance is driven by a broad mix of U.S. sectors rather than a single star or theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flex | 0.98% | $53.22M | $55.69B | 247.11% | 74 Outperform | |
| TechnipFMC | 0.89% | $48.34M | $28.15B | 105.07% | 80 Outperform | |
| Curtiss-Wright | 0.77% | $41.99M | $27.97B | 60.14% | 74 Outperform | |
| XPO | 0.75% | $40.77M | $26.73B | 89.56% | 70 Outperform | |
| United Therapeutics | 0.71% | $38.89M | $23.15B | 92.68% | 79 Outperform | |
| Fabrinet | 0.71% | $38.72M | $20.86B | 149.30% | 78 Outperform | |
| MasTec | 0.70% | $38.21M | $28.33B | 123.92% | 74 Outperform | |
| nVent Electric | 0.67% | $36.46M | $26.61B | 143.42% | 76 Outperform | |
| Twilio | 0.65% | $35.49M | $31.36B | 79.98% | 70 Neutral | |
| Everpure | 0.65% | $35.43M | $23.05B | 40.00% | 64 Neutral |
IVOO Technical Analysis
Positive
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Price Trends
123.37
Positive
120.36
Positive
115.59
Positive
Market Momentum
1.16
Negative
62.88
Neutral
66.93
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 125.35, equal to the 50-day MA of 123.37, and equal to the 200-day MA of 115.59, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 62.88 is Neutral, neither overbought nor oversold. The STOCH value of 66.93 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
128.73
26.97
26.50%
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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SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
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XMMO
Invesco S&P MidCap Momentum ETF
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FMDE
Fidelity Enhanced Mid Cap 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.
DisclaimerThis 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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