IVOO ETF Analysis: S&P Mid-Cap 400 Shares | NYSE
Mid-Cap Blend | NYSE, USA | Market Cap: 3.784m USD | 12M Return: 19.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) is a passively managed exchange-traded fund designed to mirror the performance of the S&P MidCap 400 Index, which tracks 400 mid-sized U.S. companies positioned between large-cap and small-cap stocks in terms of market capitalization. The fund follows a full replication strategy, holding each constituent stock in roughly the same weight as its representation in the underlying benchmark. Launched in September 2010, IVOO falls within the mid-cap blend category, offering investors diversified exposure to the middle segment of the U.S. equity market through Vanguards low-cost indexing approach.
- Fed rate path drives mid-cap earnings and valuation outlook
- S&P Mid-Cap 400 rebalancing shifts sector and stock weightings
- Competition from cheaper mid-cap ETFs pressures fund AUM growth
As of July 28, 2026, the stock is trading at USD 128.60 with a total of 92,239 shares traded. Over the past week, the price has changed by +1.40%, over one month by -0.69%, over three months by +4.64% and over the past year by +19.83%.
Current recommended Stop Loss: 126.00 (which is 2% or 1.7 ATR below the current price).
S&P Mid-Cap 400 Shares has no consensus analysts rating.