Vanguard S&P Mid-Cap 400 ETF (IVOO)
NYSEARCA: IVOO · IEX Real-Time Price · USD
101.99
-0.70 (-0.68%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.68% (1D)
| Assets | $2.11B |
| Expense Ratio | 0.10% |
| PE Ratio | 7.92 |
| Shares Out | 20.10M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Ratio | 10.06% |
| 1-Year Return | +10.79% |
| Volume | 36,953 |
| Open | 102.57 |
| Previous Close | 102.69 |
| Day's Range | 101.79 - 102.62 |
| 52-Week Low | 78.54 |
| 52-Week High | 105.60 |
| Beta | 1.05 |
| Holdings | 405 |
| Inception Date | Sep 9, 2010 |
About IVOO
Fund Home PageThe 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
6.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Pure Storage, Inc. | PSTG | 0.74% |
| Carlisle Companies Incorporated | CSL | 0.72% |
| Williams-Sonoma, Inc. | WSM | 0.68% |
| EMCOR Group, Inc. | EME | 0.64% |
| Lennox International Inc. | LII | 0.64% |
| Illumina, Inc. | ILMN | 0.62% |
| Reliance Steel & Aluminum Co. | RS | 0.62% |
| BioMarin Pharmaceutical Inc. | BMRN | 0.59% |
| Burlington Stores, Inc. | BURL | 0.58% |
| Manhattan Associates, Inc. | MANH | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.3713 | Jul 2, 2024 |
| Mar 22, 2024 | $0.2312 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4442 | Dec 26, 2023 |
| Sep 28, 2023 | $0.2494 | Oct 3, 2023 |
| Jun 29, 2023 | $0.2764 | Jul 5, 2023 |
| Mar 24, 2023 | $0.2055 | Mar 29, 2023 |
