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IVOO - Vanguard S&P Mid-Cap 400 ETF

Stock Price: $183.70 USD 1.35 (0.74%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.39B
NAV $182.29
Expense Ratio 0.10%
PE Ratio 25.20
Beta (5Y) 1.20
Dividend (ttm) $1.97
Dividend Yield 1.08%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 16
Last Price $183.70
Previous Close $182.35
Change ($) 1.35
Change (%) 0.74%
Day's Open 183.27
Day's Range 182.85 - 184.13
Day's Volume 32,870
52-Week Range 98.63 - 184.13

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. 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
Inception Date
Sep 9, 2010
Exchange
NYSEARCA
Ticker Symbol
IVOO
Index Tracked
S&P Mid-Cap 400 Index

Top 10 Holdings

6.19% of assets
NameSymbolWeight
SolarEdge TechnologiesSEDG0.65%
Bio-TechneTECH0.65%
CognexCGNX0.65%
PTC Inc.PTC0.64%
Charles River LaboratoriesCRL0.64%
Fair IsaacFICO0.63%
Williams-SonomaWSM0.61%
Molina HealthcareMOH0.60%
Signature BankSBNY0.57%
XPO LogisticsXPO0.56%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.318Mar 31, 2021
Dec 22, 2020$0.784Dec 28, 2020
Sep 11, 2020$0.383Sep 16, 2020
Jun 25, 2020$0.482Jun 30, 2020
Mar 10, 2020$0.266Mar 13, 2020
Dec 16, 2019$0.711Dec 19, 2019
Full Dividend History

News

There are no news available yet.