Vanguard S&P Mid-Cap 400 ETF (IVOO)
NYSEARCA: IVOO · Real-Time Price · USD
127.05
-0.18 (-0.14%)
Jun 3, 2026, 12:57 PM EDT - Market open
-0.14% (1D)
| Assets | $3.61B |
| Expense Ratio | 0.07% |
| PE Ratio | 21.00 |
| Shares Out | 28.62M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.00% |
| Volume | 31,236 |
| Open | 126.79 |
| Previous Close | 127.23 |
| Day's Range | 126.40 - 127.49 |
| 52-Week Low | 101.51 |
| 52-Week High | 127.49 |
| 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 NYSEARCA
Ticker Symbol IVOO
ETF Provider Vanguard
Index Tracked S&P Mid Cap 400
Top 10 Holdings
7.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 0.98% |
| TechnipFMC plc | FTI | 0.89% |
| Curtiss-Wright Corporation | CW | 0.77% |
| XPO, Inc. | XPO | 0.75% |
| United Therapeutics Corporation | UTHR | 0.72% |
| Fabrinet | FN | 0.71% |
| MasTec, Inc. | MTZ | 0.70% |
| nVent Electric plc | NVT | 0.67% |
| Twilio Inc. | TWLO | 0.65% |
| Everpure, Inc. | P | 0.65% |
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 26.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
