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

NYSEARCA: IVOO · Real-Time Price · USD
104.81
-0.70 (-0.66%)
Oct 7, 2024, 4:00 PM EDT - Market closed
-0.66%
Assets $2.24B
Expense Ratio 0.10%
PE Ratio 8.15
Shares Out 21.32M
Dividend (ttm) $1.41
Dividend Yield 1.35%
Ex-Dividend Date Sep 27, 2024
Payout Ratio 11.00%
1-Year Return +28.56%
Volume 58,107
Open 105.25
Previous Close 105.51
Day's Range 104.18 - 105.25
52-Week Low 78.54
52-Week High 106.45
Beta 1.12
Holdings 405
Inception Date Sep 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

6.35% of assets
Name Symbol Weight
Illumina, Inc. ILMN 0.74%
Carlisle Companies Incorporated CSL 0.71%
Lennox International Inc. LII 0.67%
EMCOR Group, Inc. EME 0.65%
Avantor, Inc. AVTR 0.62%
BioMarin Pharmaceutical Inc. BMRN 0.61%
Williams-Sonoma, Inc. WSM 0.61%
Burlington Stores, Inc. BURL 0.60%
Reliance, Inc. RS 0.58%
Manhattan Associates, Inc. MANH 0.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.3604 Oct 1, 2024
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
Full Dividend History

News

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 ...

4 months 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...

7 months 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...

7 months 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...

8 months 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...

1 year 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
1 year ago - Seeking Alpha

Odds & Ends: 6 Vanguard ETFs to See Share Splits

Plus, iShares added an emerging market bond ETF to its lineup at the end of the week.

Other symbols: IVOGIVOVVIOGVIOOVIOV
1 year ago - ETFcom

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
1 year ago - PRNewsWire