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

Assets	$3.76B
Expense Ratio	0.07%
PE Ratio	19.27
Forward PE	14.59
Shares Out	30.94M
Dividend	$1.50 (1.23%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	23.62%

Volume	160,246
Open	120.79
Previous Close	121.33
Day's Range	120.79 - 122.21
52-Week Low	105.29
52-Week High	133.14
Beta	1.02
Holdings	404
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: NYSE Arca
• Ticker Symbol: IVOO
• ETF Provider: Vanguard
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

7.82% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.32%
Okta, Inc.	OKTA	1.02%
TechnipFMC plc	FTI	0.78%
nVent Electric plc	NVT	0.76%
ATI Inc.	ATI	0.76%
Entegris, Inc.	ENTG	0.69%
United Therapeutics Corporation	UTHR	0.68%
XPO, Inc.	XPO	0.60%
Tenet Healthcare Corporation	THC	0.60%
TD SYNNEX Corporation	SNX	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3736	Sep 25, 2026
Jun 24, 2026	$0.3449	Jun 26, 2026
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

Performance

IVOO had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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