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IVOOvsETF 2ETF Comparison

ETF 1
IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of
US Mid Cap
+1.14%
VS
ETF 2
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IVOO performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
IVOO
ETF 2
-0.39%
+5.48%
+15.85%
+22.59%
+47.97%
+50.96%
Flows
IVOO
ETF 2
+$61M
+$192M
+$371M
+$533M
+$1.23B
+$1.46B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVOO
ETF 2
+14.56%
+15.57%
+17.81%
+19.51%
Max drawdown
IVOO
ETF 2
-4.26%
-8.82%
-24.02%
-24.02%
Max drawdown duration
IVOO
ETF 2
26d
53d
379d
379d
Trading data

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IVOO
ETF 2
Last sale
8/4/2026 at 5:59 PM
$131.16
Previous close
08/03/2026
$128.83
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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IVOO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 5:59 PM
Live
Closed
IVOO
ETF 2
Last price
$131.16
1D performance
+1.81%
AuM$3.83 B
E/R0.07%
Characteristics
IVOO
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkS&P MidCap 400 Index
N° of holdings402
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010
ESGNo
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Exposure

Countries

IVOO
USA
95.68%
Other
4.32%
ETF 2

Sectors

IVOO
Finance
21.82%
Industrials
18.67%
Technology
15.25%
Non-Energy Materi.
10.59%
Healthcare
8.48%
Other
25.19%
ETF 2
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Diversification

IVOO

Total weight of top 15 holdings out of 15

11.07%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IVOO
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.82%
Curtiss-Wright Corp.
0.76%
Entegris, Inc.
0.75%
nVent Electric Plc
0.75%
ATI, Inc.
0.73%
Illumina, Inc.
0.73%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.70%
MasTec, Inc.
0.70%
Woodward, Inc.
0.69%
MACOM Technology Solutions Holdings, Inc.
0.68%
Everpure, Inc.
0.68%
XPO, Inc.
0.66%
ETF 2
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