What is IVOO's relative strength rating?

Relative strength percentiles for IVOO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IVOO in?

IVOO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IVOO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IVOO?

IVOO currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.87. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IVOO have a seasonal pattern?

TickerStance computes IVOO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IVOO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IVOO last report earnings?

No SEC EDGAR filings are linked to IVOO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard S&P Mid-Cap 400 ETF (IVOO) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.44% · 100% win · n 4

Worst monthSep on averageavg -3.57% · 50% win · n 4

IVOO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IVOO Jan avg: 3.89% median: 3.95% win: 75% σ: 4.53% n: 4 2022-04-12 → 2026-07-31	IVOO Feb avg: 0.94% median: 1.09% win: 50% σ: 4.75% n: 4 2022-04-12 → 2026-07-31	IVOO Mar avg: -2.40% median: -4.55% win: 25% σ: 5.31% n: 4 2022-04-12 → 2026-07-31	IVOO Apr avg: -1.09% median: -2.41% win: 20% σ: 5.31% n: 5 2022-04-12 → 2026-07-31	IVOO May avg: 2.00% median: 2.47% win: 80% σ: 3.43% n: 5 2022-04-12 → 2026-07-31	IVOO Jun avg: 0.69% median: 3.31% win: 60% σ: 7.09% n: 5 2022-04-12 → 2026-07-31	IVOO Jul avg: 4.02% median: 4.07% win: 80% σ: 4.95% n: 5 2022-04-12 → 2026-07-31	IVOO Aug avg: -0.70% median: -1.55% win: 25% σ: 3.10% n: 4 2022-04-12 → 2026-07-31 (current)	IVOO Sep avg: -3.57% median: -2.72% win: 50% σ: 4.95% n: 4 2022-04-12 → 2026-07-31	IVOO Oct avg: 0.98% median: -0.60% win: 25% σ: 6.73% n: 4 2022-04-12 → 2026-07-31	IVOO Nov avg: 6.44% median: 7.37% win: 100% σ: 3.11% n: 4 2022-04-12 → 2026-07-31	IVOO Dec avg: -1.48% median: -3.28% win: 25% σ: 7.16% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of IVOO

Top 25 holdings of IVOO by portfolio weight
#	Holding	Weight	Value
1	FLEX	1.58%	$88M
2	TWLO	0.82%	$46M
3	FTI	0.79%	$44M
4	CW	0.79%	$44M
5	NVT	0.77%	$43M
6	STRL	0.75%	$42M
7	XPO	0.72%	$40M
8	P	0.71%	$40M
9	ILMN	0.71%	$40M
10	UTHR	0.68%	$38M
11	ATI	0.68%	$38M
12	MTSI	0.67%	$38M
13	FN	0.67%	$37M
14	CRS	0.67%	$37M
15	Nextpower Inc	0.66%	$37M
16	MTZ	0.66%	$37M
17	MKSI	0.62%	$35M
18	ENTG	0.60%	$34M
19	OKTA	0.60%	$33M
20	WWD	0.59%	$33M
21	BURL	0.57%	$32M
22	LSCC	0.57%	$32M
23	AA	0.57%	$32M
24	RS	0.57%	$32M
25	RBA	0.56%	$32M

Showing 25 of 400 holdings.

CONCENTRATION

Portfolio shape

8.3%Top 10 holdings

400Total holdings

395 (99%)Resolved tickers

SECTORS

Sector breakdown

Industrials

20.0%

Financials

19.8%

Technology

16.6%

Consumer Discretionary

11.9%

Healthcare

11.6%

Materials

6.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 49%
Above 50dma (weight): 43.6%
Above 200dma (count): 63%
Above 200dma (weight): 66.1%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 42% of holdingsStage 3 · 21% of holdingsStage 4 · 16% of holdings

Median 1M RS: 39
Median 3M RS: 56
Median 6M RS: 52

Accumulation/distribution mix

A: 10%B: 33%C: 26%D: 22%E: 9%

Metrics matched 388 tickers across 400 holdings rows (96.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in IVOO
Holding	Before → after	Δ weight
SITMSiTime Corp	— → 0.45%	—
SOLSSolstice Advanced Materials Inc	— → 0.38%	—
DOCNDigitalOcean Holdings Inc	— → 0.35%	—
MOG.AMoog Inc	— → 0.29%	—
CTRECareTrust REIT Inc	— → 0.26%	—

+3 more

Added

Added holdings in IVOO
Holding	Before → after	Δ weight
FLEXFlex Ltd	0.68% → 1.58%	+0.90 pp
STRLSterling Infrastructure Inc	0.38% → 0.75%	+0.37 pp
TWLOTwilio Inc	0.53% → 0.82%	+0.29 pp
OKTAOkta Inc	0.35% → 0.60%	+0.24 pp
NVTnVent Electric PLC	0.55% → 0.77%	+0.21 pp

+123 more

Trimmed

Trimmed holdings in IVOO
Holding	Before → after	Δ weight
RGLDRoyal Gold Inc	0.70% → 0.52%	−0.19 pp
THCTenet Healthcare Corp	0.61% → 0.44%	−0.17 pp
HLHecla Mining Co	0.48% → 0.34%	−0.14 pp
SGITempur Sealy International Inc	0.54% → 0.42%	−0.12 pp
ACMAECOM	0.38% → 0.26%	−0.12 pp

+157 more

Exited

Exited holdings in IVOO
Holding	Before → after	Δ weight
LITELumentum Holdings Inc	1.44% → —	—
COHRCoherent Corp	1.18% → —	—
CASYCasey's General Stores Inc	0.74% → —	—
SATSEchoStar Corp	0.45% → —	—
FLOFlowers Foods Inc	0.06% → —	—

+5 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside IVOO

Holdings of IVOO currently on TickerStance stock-RS leaderboards.

Holdings of IVOO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TWLO	0.82%	6M RS	175	Stage 2
ATI	0.68%	1Y RS	153	Stage 2
MKSI	0.62%	1Y RS	184	—
THC	0.44%	3M RS	196	Stage 2
ROIV	0.39%	1Y RS	131	Stage 2
GWRE	0.37%	1M RS	285	—
DOCN	0.35%	1Y RS	76	—
ARWR	0.31%	1Y RS	55	Stage 2
MANH	0.26%	1M RS	262	—
MP	0.25%	1M RS	281	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to IVOO

FAQ

Fund FAQ

What does IVOO hold?: IVOO holds 400 positions; its three largest are FLEX (1.58%), TWLO (0.82%), and FTI (0.79%) as of May 2026.
How concentrated is IVOO?: The top 10 holdings account for 8.3% of IVOO's portfolio. Diversified across many positions.
What sectors does IVOO cover?: IVOO's largest sector exposures are Industrials (20.0%), Financials (19.8%), and Technology (16.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IVOO is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IVOO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IVOO's relative strength rating?: Relative strength percentiles for IVOO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IVOO in?: IVOO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IVOO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IVOO?: IVOO currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.87. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IVOO have a seasonal pattern?: TickerStance computes IVOO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IVOO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Vanguard S&P Mid-Cap 400 ETF (IVOO) · Neutral | TickerStance

IVOO is not confirmed as a leader.

§ Seasonality

Top holdings of IVOO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IVOO

Funds similar to IVOO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IVOO

Between filings

Leaders inside IVOO

What the holdings are doing

Vanguard S&P Mid-Cap 400 ETF (IVOO) — Stance & relative strength

IVOO is not confirmed as a leader.

Top holdings of IVOO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IVOO

Funds similar to IVOO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IVOO

Between filings

Leaders inside IVOO

What the holdings are doing