Registry rank 1032 · Portfolio as of 2026-02-28

VANGUARD S&P MID-CAP 400 INDEX FUND

IVOO · VSPMX

Best-fit active share6.1%vs IJH · fund as of 2026-02-28 · proxy as of 2026-03-31
Declared-benchmark active share6.1%S&P MidCap 400 Index · benchmark match · fund as of 2026-02-28 · proxy as of 2026-03-31 · declared source as of 2025-08-31
IVOO expense ratio0.07%SEC expense filing · as of 2025-08-31
IVOO fee per active unit1.14%expense as of 2025-08-31; fund as of 2026-02-28; proxy as of 2026-03-31

Filed fees in dollars

SEC-convention illustration

Computed from SEC filings

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline. Computed from SEC filings.
Share class and filing10 years20 years30 years
IVOO0.07% · SEC expense filing · as of 2025-08-31$928$3,010$7,328
VSPMX0.03% · SEC expense filing · as of 2025-08-31$310$1,007$2,456

Real trailing windows

Computed on licensed market-return history

Trailing windows use IJH adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.

Dollar fee drag over actual trailing proxy-return windows. Each result below is computed on licensed market-return history.
Share class and filing10 years20 years30 years
IVOOFiled fee as of 2025-08-31$1,514Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 10.88% annualized
$7,361Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 10.06% annualized
Proxy history begins 2000 — no full 30-year window
VSPMXFiled fee as of 2025-08-31$506Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 10.88% annualized
$2,462Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 10.06% annualized
Proxy history begins 2000 — no full 30-year window

Index-control tracking difference

Annualized fund NAV return minus the matched proxy return. Positive means the fund NAV return was higher over that window.

Derived annualized percentages only. Each result below is computed on licensed market-return history.
Fund NAV class10 years20 years30 years
IVOOfund NAV history unavailable for IVOOfund NAV history unavailable for IVOOfund NAV history unavailable for IVOO
VSPMXno exact shared fund NAV/proxy anchors for a full 10-year windowno exact shared fund NAV/proxy anchors for a full 20-year windowno exact shared fund NAV/proxy anchors for a full 30-year window

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Return mode

Computed from SEC filings

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. IVOO SEC expense filing, as of 2025-08-31. Methodology.

SEC-convention illustration for IVOO; expense ratio filed as of 2025-08-31.
ResultAmount
Ending value at baseline$264,825
Ending value at filed expense ratio$261,814
Difference attributed to fee drag$3,010

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IJH

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIJHDifference
Lumentum Holdings Inc1.44%0.00%+1.44%
Coherent Corp1.18%0.00%+1.18%
EchoStar Corp0.45%0.00%+0.45%
Solstice Advanced Materials Inc.0.00%0.38%-0.38%
Moog Inc.0.00%0.26%-0.26%
Caretrust Reit Inc0.00%0.26%-0.26%
INTERDIGITAL INC0.00%0.24%-0.24%
SITIME CORP0.00%0.24%-0.24%
Corebridge Financial Inc0.20%0.00%+0.20%
United Therapeutics Corporation0.63%0.80%-0.17%

Source and verification

SEC N-PORT filing · filed 2026-04-28 · period 2026-02-28

SEC expense filing · period 2025-08-31

Immutable verification record · Active-share method

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “VANGUARD S&P MID-CAP 400 INDEX FUND — best-fit active share,” 6.1% versus IJH, fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/ivoo/as-of/363649da-fcfb-4007-87ef-de06de7710ca

IVOO filed expense ratio

Sensible Investor, “VANGUARD S&P MID-CAP 400 INDEX FUND — filed expense ratio,” 0.07% for IVOO, as of 2025-08-31. https://sensible-investor.com/registry/ivoo/as-of/363649da-fcfb-4007-87ef-de06de7710ca

IVOO fee per active unit

Sensible Investor, “VANGUARD S&P MID-CAP 400 INDEX FUND — fee per unit of active management,” 1.14% using the IVOO expense ratio as of 2025-08-31 and fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/ivoo/as-of/363649da-fcfb-4007-87ef-de06de7710ca