Vanguard S&P Mid-Cap 400 ETF (IVOO)
| Assets | $3.09B |
| Expense Ratio | 0.07% |
| PE Ratio | 20.82 |
| Shares Out | 27.60M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.58% |
| Volume | 63,443 |
| Open | 115.02 |
| Previous Close | 114.32 |
| Day's Range | 115.01 - 116.04 |
| 52-Week Low | 84.85 |
| 52-Week High | 122.74 |
| Beta | 1.05 |
| Holdings | 406 |
| 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.
Top 10 Holdings
8.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.43% |
| Coherent Corp. | COHR | 1.17% |
| TechnipFMC plc | FTI | 0.77% |
| Curtiss-Wright Corporation | CW | 0.75% |
| Casey's General Stores, Inc. | CASY | 0.74% |
| XPO, Inc. | XPO | 0.71% |
| Royal Gold, Inc. | RGLD | 0.70% |
| Flex Ltd. | FLEX | 0.67% |
| Woodward, Inc. | WWD | 0.67% |
| ATI Inc. | ATI | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.3504 | Mar 26, 2026 |
| Dec 22, 2025 | $0.4273 | Dec 24, 2025 |
| Sep 24, 2025 | $0.3854 | Sep 26, 2025 |
| Jun 26, 2025 | $0.3513 | Jun 30, 2025 |
| Mar 25, 2025 | $0.3464 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4091 | Dec 26, 2024 |
Performance
IVOO had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
News
IVOO: Multiplier Effects Gone In The AI-Age, Avoiding Cyclicals And Discretionary
The Vanguard S&P Mid-Cap 400 Index Fund ETF (IVOO) has high cyclical exposure, with almost 65% in discretionary, financials, industrials, materials, and real estate. I remain cautious on IVOO due to u...
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...
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...
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 ...
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...
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...
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...
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...
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.
