Vanguard S&P Mid-Cap 400 ETF (IVOO)
NYSEARCA: IVOO · Real-Time Price · USD
122.98
+0.01 (0.01%)
Apr 23, 2026, 9:34 AM EDT - Market open
0.01% (1D)
| Assets | $3.46B |
| Expense Ratio | 0.07% |
| PE Ratio | 21.18 |
| Shares Out | 28.08M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.08% |
| Volume | 16,818 |
| Open | 122.94 |
| Previous Close | 122.97 |
| Day's Range | 122.82 - 123.18 |
| 52-Week Low | 91.74 |
| 52-Week High | 125.30 |
| Beta | 1.05 |
| Holdings | 404 |
| 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.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVOO
ETF Provider Vanguard
Index Tracked S&P Mid Cap 400
Top 10 Holdings
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 0.87% |
| Casey's General Stores, Inc. | CASY | 0.84% |
| United Therapeutics Corporation | UTHR | 0.80% |
| Curtiss-Wright Corporation | CW | 0.78% |
| Flex Ltd. | FLEX | 0.75% |
| XPO, Inc. | XPO | 0.71% |
| Woodward, Inc. | WWD | 0.66% |
| Royal Gold, Inc. | RGLD | 0.64% |
| US Foods Holding Corp. | USFD | 0.63% |
| Burlington Stores, Inc. | BURL | 0.63% |
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 37.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
