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

NYSEARCA: IVOO · Real-Time Price · USD
111.30
-1.24 (-1.10%)
At close: Sep 12, 2025, 4:00 PM EDT
111.30
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-1.10%
Assets$2.87B
Expense Ratio0.07%
PE Ratio19.26
Shares Out25.92M
Dividend (ttm)$1.47
Dividend Yield1.32%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio25.39%
Volume60,147
Open112.29
Previous Close112.54
Day's Range111.30 - 112.33
52-Week Low84.85
52-Week High115.71
Beta1.08
Holdings404
Inception DateSep 9, 2010

About IVOO

Fund Home Page

The Vanguard S&P Mid-Cap 400 ETF (IVOO) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund tracks a market cap-weighted index of mid-cap US companies. IVOO was launched on Sep 9, 2010 and is issued by Vanguard.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVOO
ETF Provider Vanguard
Index Tracked S&P Mid Cap 400

Top 10 Holdings

7.26% of assets
NameSymbolWeight
Interactive Brokers Group, Inc.IBKR0.96%
EMCOR Group, Inc.EME0.95%
Comfort Systems USA, Inc.FIX0.84%
RB Global, Inc.RBA0.68%
Casey's General Stores, Inc.CASY0.65%
US Foods Holding Corp.USFD0.65%
Flex Ltd.FLEX0.64%
Guidewire Software, Inc.GWRE0.64%
Pure Storage, Inc.PSTG0.62%
Curtiss-Wright CorporationCW0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.3513Jun 30, 2025
Mar 25, 2025$0.3464Mar 27, 2025
Dec 23, 2024$0.4091Dec 26, 2024
Sep 27, 2024$0.3604Oct 1, 2024
Jun 28, 2024$0.3713Jul 2, 2024
Mar 22, 2024$0.2312Mar 27, 2024
Full Dividend History

Performance

IVOO had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

News

IVOO: Mid-Caps Are Looking More Attractive

Large-cap stocks are at historically high valuations, increasing risk; mid-cap stocks offer better value and growth potential. Vanguard S&P Mid-Cap 400 ETF (IVOO) provides strong historical returns, b...

16 days ago - Seeking Alpha

IVOO ETF: A Solid Way To Get S&P Mid-Cap Exposure

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is a passively managed ETF that tracks the S&P 400 Mid-Cap Index, offering low fees and targeted mid-cap equity exposure. Compared to peers like SCHM and...

5 months ago - Seeking Alpha

IVOO: Simple, Easy Way To Access Mid-Caps

Mid-cap stocks offer growth potential with less vulnerability than small-cap stocks. The Vanguard S&P Mid-Cap 400 ETF is a cost-efficient way to invest in mid-cap stocks. IVOO is well-diversified and ...

1 year ago - Seeking Alpha

Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?

With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...

1 year ago - Seeking Alpha

IVOO: A Way To Invest In The Mid-Caps Thesis

IVOO is a passively managed ETF that closely tracks the performance of the S&P MidCap 400 Index. Mid-cap funds have historically outperformed large- and small-cap funds over longer time periods. Mid-c...

1 year ago - Seeking Alpha

January FOMC Meeting Review: The 'Fed-Amental' Attribution Error

The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...

1 year ago - Seeking Alpha

IVOO: Mid-Caps Look Relatively Attractive

Mid-cap ETFs have fallen out of fashion but may offer attractive returns in the near term due to the size factor re-emerging in the markets. The Vanguard S&P Mid-Cap 400 Index Fund ETF provides divers...

2 years ago - Seeking Alpha

S&P 600 Vs. S&P 400 Vs.

Historically, we have seen strong outperformance by the S&P 400. However, over the past 10 years, the S&P 500 has dominated the other two indices and is likely to do so in a recession.

Other symbols: VIOO
2 years ago - Seeking Alpha

Vanguard Announces Share Splits for Six Equity ETFs

VALLEY FORGE, Pa. , Feb. 22, 2023 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for six equity ETFs.

Other symbols: IVOGIVOVVIOGVIOOVIOV
2 years ago - PRNewsWire