Vanguard S&P Mid-Cap 400 ETF (IVOO)
NYSEARCA: IVOO · Real-Time Price · USD
122.43
-1.10 (-0.89%)
Oct 16, 2026, 4:00 PM EDT - Market closed
| Assets | $3.80B |
| Expense Ratio | 0.07% |
| PE Ratio | 20.18 |
| Forward PE | 15.37 |
| Shares Out | 30.76M |
| Dividend | $1.50 (1.22%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.66% |
| Volume | 94,095 |
| Open | 122.54 |
| Previous Close | 123.53 |
| Day's Range | 122.54 - 122.59 |
| 52-Week Low | 105.29 |
| 52-Week High | 133.14 |
| Beta | 1.03 |
| 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 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 | $0.3513 | Jun 30, 2025 |
Performance
IVOO had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
News
3 ETFs With At Least 13% Upside Potential, According to the AI Analyst
TipRanks’ ETF AI Analyst sees at least 13% upside potential in iShares Core S&P Mid-Cap ETF ($IJH), Schwab US Dividend Equity ETF ($SCHD), and Vanguard S&P Mid-Cap 400 ETF ($IVOO). The ETF…
8 days ago - TipRanks
