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%
(1D)
| 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% |
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 |
News
Should Vanguard S&P MidCap 400 ETF (IVOO) Be on Your Investing Radar?
Style Box ETF report for IVOO