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

NYSEARCA: IVOO · IEX Real-Time Price · USD
177.06
+0.18 (0.10%)
Aug 15, 2022 4:00 PM EDT - Market closed
0.10%
Assets $1.47B
NAV $174.09
Expense Ratio 0.10%
PE Ratio 13.50
Shares Out 8.43M
Dividend (ttm) $2.30
Dividend Yield 1.30%
Ex-Dividend Date Jun 23, 2022
1-Year Return -3.77%
Volume 17,600
Open 175.31
Previous Close 176.88
Day's Range 175.31 - 177.31
52-Week Low 148.11
52-Week High 197.76
Beta 1.12
Holdings 405
Inception Date Sep 9, 2010

About IVOO

The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-size companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Class Equity
Sector Mid Cap
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol IVOO
Index Tracked S&P Mid-Cap 400 Index

Top 10 Holdings

5.86% of assets
Name Symbol Weight
Targa Resources TRGP 0.70%
Carlisle Companies CSL 0.64%
Steel Dynamics STLD 0.61%
First Horizon FHN 0.60%
Alleghany Y 0.58%
Service Corporation International SCI 0.57%
United Therapeutics UTHR 0.55%
Essential Utilities WTRG 0.54%
Reliance Steel & Aluminum Co. RS 0.54%
Fair Isaac FICO 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.5396 Jun 28, 2022
Mar 24, 2022 $0.3655 Mar 29, 2022
Dec 21, 2021 $0.7576 Dec 27, 2021
Sep 29, 2021 $0.635 Oct 4, 2021
Jun 24, 2021 $0.4656 Jun 29, 2021
Mar 26, 2021 $0.3183 Mar 31, 2021
Full Dividend History

News

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