IVOO vs VOX
Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF).
5-Year PerformanceIVOO has outperformed VOX, delivering a return of +9.3% compared to +7.4%
IVOO vs VOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOO
$5.90B
VOX
$5.90B
Expense Ratio
Winner
IVOO
0.07%
VOX
0.09%
Max Drawdown
Winner
IVOO
42.47%
VOX
58.29%
Sharpe Ratio
Winner
IVOO
1.17
VOX
0.68
5Y Beta
IVOO
0.99
Winner
VOX
0.93
P/E Ratio
IVOO
26.63
Winner
VOX
23.93
Forward P/E
Winner
IVOO
16.98
VOX
17.89
PEG Ratio
IVOO
0.16
VOX
N/A
5Y Dividends CAGR
IVOO
8.85%
Winner
VOX
21.24%
5Y EPS CAGR
IVOO
12.67%
Winner
VOX
23.73%
Debt to Equity
Winner
IVOO
45.05%
VOX
49.08%
P/S Ratio
Winner
IVOO
1.63
VOX
2.49
P/B Ratio
Winner
IVOO
2.74
VOX
3.31
IVOO vs VOX - Holdings Comparison
IVOO and VOX have 5 common holdings. Overlap is 0.95%
IVOO's top 25 holdings weight is 16.59%. VOX's top 25 holdings weight is 89.86%.
| Rank | IVOO | VOX |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.57% | META PLATFORMS INC CLASS A (META) - 22.12% |
| #2 | TWILIO INC CLASS A (TWLO) - 0.82% | ALPHABET INC CLASS A (GOOGL) - 14.10% |
| #3 | TECHNIPFMC PLC (FTI) - 0.79% | ALPHABET INC CLASS C (GOOG) - 7.51% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.78% | VERIZON COMMUNICATIONS INC (VZ) - 4.42% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.77% | THE WALT DISNEY CO (DIS) - 4.39% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.75% | AT&T INC (T) - 4.38% |
| #7 | ILLUMINA INC (ILMN) - 0.71% | NETFLIX INC (NFLX) - 4.25% |
| #8 | XPO INC (XPO) - 0.71% | COMCAST CORP CLASS A (CMCSA) - 3.82% |
| #9 | EVERPURE INC CLASS A (P) - 0.71% | T-MOBILE US INC (TMUS) - 3.78% |
| #10 | UNITED THERAPEUTICS CORP (UTHR) - 0.68% | n/a (WBD) - 3.44% |
| #11 | ATI INC (ATI) - 0.68% | ELECTRONIC ARTS INC (EA) - 2.54% |
| #12 | FABRINET (FN) - 0.67% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.21% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.57% |
| #14 | MASTEC INC (MTZ) - 0.66% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.48% |
| #15 | NEXTPOWER INC CLASS A (NXT) - 0.66% | n/a (ASTS) - 1.39% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% | OMNICOM GROUP INC (OMC) - 1.16% |
| #17 | MKS INC (MKSI) - 0.62% | REDDIT INC CLASS A SHARES (RDDT) - 1.13% |
| #18 | ENTEGRIS INC (ENTG) - 0.60% | n/a (FWONK) - 1.08% |
| #19 | OKTA INC CLASS A (OKTA) - 0.59% | ROKU INC CLASS A (ROKU) - 0.95% |
| #20 | WOODWARD INC (WWD) - 0.59% | ECHOSTAR CORP CLASS A (ECHO) - 0.94% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.38% | TKO GROUP HOLDINGS INC (TKO) - 0.76% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.38% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.66% |
| #23 | REGAL REXNORD CORP (RRX) - 0.38% | NEW YORK TIMES CO CLASS A (NYT) - 0.66% |
| #24 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.59% |
| #25 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.38% | NEWS CORP CLASS A (NWSA) - 0.53% |
| Total Holdings | 365 | 116 |
IVOO vs VOX - Historical Returns
Returns include dividend reinvestment.
1M
IVOO
+0.18%
Winner
VOX
+0.79%
3M
Winner
IVOO
+6.67%
VOX
-2.93%
6M
Winner
IVOO
+9.14%
VOX
+0.26%
1Y
Winner
IVOO
+22.62%
VOX
+14.29%
5Y(CAGR)
Winner
IVOO
+9.34%
VOX
+7.41%
10Y(CAGR)
Winner
IVOO
+11.04%
VOX
+8.19%
Max(CAGR)
Winner
IVOO
+12.29%
VOX
+8.86%
IVOO vs VOX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IVOO | VOX |
|---|---|---|
| 2026 | +14.21% | -0.14% |
| 2025 | +7.63% | +25.39% |
| 2024 | +14.16% | +34.31% |
| 2023 | +16.94% | +43.18% |
| 2022 | -13.44% | -39.28% |
| 2021 | +26.61% | +15.60% |
| 2020 | +13.41% | +27.62% |
| 2019 | +26.49% | +26.37% |
| 2018 | -12.13% | -17.20% |
| 2017 | +15.53% | -8.48% |
| 2016 | +22.10% | +24.56% |
| 2015 | -2.14% | +2.53% |
| 2014 | +10.55% | +4.87% |
| 2013 | +30.06% | +21.99% |
| 2012 | +16.54% | +15.69% |
| 2011 | -3.77% | -3.64% |
| 2010 | +20.66% | +17.02% |
| 2009 | N/A | +26.98% |
| 2008 | N/A | -37.71% |
| 2007 | N/A | +5.09% |
| 2006 | N/A | +35.91% |
| 2005 | N/A | +2.20% |
| 2004 | N/A | +12.07% |
IVOO vs VOX Drawdown Comparison
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.
The current IVOO drawdown is -1.31%. The current VOX drawdown is -3.77%.
| Rank | IVOO | VOX |
|---|---|---|
| #1 | -42.34% Feb 20, 2020 - Nov 9, 2020 | -57.17% Jul 16, 2007 - Sep 12, 2012 |
| #2 | -26.27% Apr 29, 2011 - Mar 19, 2012 | -46.76% Sep 1, 2021 - Oct 4, 2024 |
| #3 | -24.22% Nov 25, 2024 - Dec 10, 2025 | -31.17% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -23.80% Nov 16, 2021 - Feb 12, 2024 | -28.95% Jan 4, 2017 - Jan 13, 2020 |
| #5 | -23.22% Aug 29, 2018 - Nov 25, 2019 | -21.15% Feb 14, 2025 - Jun 27, 2025 |
| #6 | -19.34% Jun 23, 2015 - Jul 11, 2016 | -13.55% Jan 29, 2026 - Mar 27, 2026 |
| #7 | -11.38% Mar 26, 2012 - Sep 6, 2012 | -13.26% Jul 15, 2016 - Dec 20, 2016 |
| #8 | -10.54% Jul 1, 2014 - Nov 20, 2014 | -12.27% Apr 28, 2015 - Feb 29, 2016 |
| #9 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -11.00% Sep 2, 2020 - Nov 6, 2020 |
| #10 | -8.81% Mar 2, 2026 - Apr 17, 2026 | -10.78% Oct 5, 2012 - Mar 14, 2013 |
| #11 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -9.78% Dec 30, 2004 - Jul 14, 2005 |
| #12 | -7.62% Sep 14, 2012 - Dec 18, 2012 | -8.92% Jul 29, 2014 - Feb 10, 2015 |
| #13 | -7.19% Mar 28, 2024 - Jul 15, 2024 | -8.45% Aug 2, 2005 - Nov 21, 2005 |
| #14 | -7.11% May 21, 2013 - Jul 11, 2013 | -7.05% May 9, 2006 - Aug 2, 2006 |
| #15 | -6.92% May 7, 2021 - Aug 27, 2021 | -6.97% Jul 17, 2013 - Oct 17, 2013 |
Correlation
Correlation between IVOO and VOX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
IVOO vs VOX dividend yield comparison.
| Year | IVOO | VOX |
|---|---|---|
| 2026 | 0.54% | 0.46% |
| 2025 | 1.35% | 0.95% |
| 2024 | 1.30% | 1.05% |
| 2023 | 1.25% | 1.03% |
| 2022 | 1.58% | 0.88% |
| 2021 | 1.14% | 0.93% |
| 2020 | 1.23% | 0.73% |
| 2019 | 1.49% | 0.90% |
| 2018 | 1.56% | 2.77% |
| 2017 | 1.22% | 3.83% |
| 2016 | 1.37% | 2.67% |
| 2015 | 1.45% | 3.55% |
| 2014 | 1.26% | 2.66% |
| 2013 | 0.92% | 3.88% |
| 2012 | 1.07% | 3.53% |
| 2011 | 0.81% | 3.23% |
| 2010 | 0.60% | 2.90% |
| 2009 | 0.00% | 2.67% |
| 2008 | 0.00% | 3.06% |
| 2007 | 0.00% | 2.65% |
| 2006 | 0.00% | 1.26% |
| 2005 | 0.00% | 2.86% |
| 2004 | 0.00% | 0.75% |
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