VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES
Symbol: IVOO
Exchange: NYSE ARCA
Sector: Industrials
Category: Mid-Cap Blend
Inception Date: 07/09/2010
Latest Date: 02/04/2026
Current Price: $115.36
Expense Ratio: 0.07%
Assets Under Management
$5.3B
1.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.54%
Volatility
22.26%
Sharpe Ratio
-2.248
VaR 95%
-2.26%
CVaR 95%:
-2.33%
Max Drawdown:
-7.21%
Sortino Ratio:
-3.728
Calmar Ratio:
-6.44
Return
1.79%
Volatility
18.06%
Sharpe Ratio
0.213
VaR 95%
-2.04%
CVaR 95%:
-2.21%
Max Drawdown:
-9.09%
Sortino Ratio:
0.322
Calmar Ratio:
0.82
Return
4.40%
Volatility
17.00%
Sharpe Ratio
0.320
VaR 95%
-1.87%
CVaR 95%:
-2.22%
Max Drawdown:
-9.09%
Sortino Ratio:
0.491
Calmar Ratio:
1.00
Return
15.59%
Volatility
21.15%
Sharpe Ratio
0.568
VaR 95%
-1.85%
CVaR 95%:
-2.98%
Max Drawdown:
-9.09%
Sortino Ratio:
0.764
Calmar Ratio:
1.72
Return
17.39%
Volatility
19.04%
Sharpe Ratio
0.250
VaR 95%
-1.80%
CVaR 95%:
-2.66%
Max Drawdown:
-24.08%
Sortino Ratio:
0.354
Calmar Ratio:
0.35
Return
41.78%
Volatility
18.07%
Sharpe Ratio
0.485
VaR 95%
-1.66%
CVaR 95%:
-2.44%
Max Drawdown:
-24.08%
Sortino Ratio:
0.716
Calmar Ratio:
0.51
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.067%
Best Day
9.529%
09/04/2025
Worst Day
-6.722%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $113.57 | $115.96 | $113.23 | $115.36 | 109,700 |
| 01/04/2026 | $115.02 | $116.04 | $115.01 | $115.23 | 63,400 |
| 31/03/2026 | $112.42 | $114.68 | $112.16 | $114.32 | 135,400 |
| 30/03/2026 | $113.07 | $113.07 | $110.68 | $111.02 | 64,100 |
| 27/03/2026 | $113.23 | $113.31 | $111.71 | $111.92 | 68,800 |
| 26/03/2026 | $114.30 | $115.55 | $113.70 | $113.76 | 108,200 |
| 25/03/2026 | $115.75 | $116.05 | $114.22 | $115.50 | 121,900 |
| 24/03/2026 | $112.76 | $114.91 | $112.62 | $114.44 | 109,400 |
| 23/03/2026 | $114.00 | $115.65 | $113.47 | $113.90 | 73,400 |
| 20/03/2026 | $113.99 | $113.99 | $111.00 | $111.79 | 100,500 |