Skip to main content

Vanguard S&P Mid-Cap 400 ETF (IVOO)

NYSEARCA: IVOO · IEX Real-Time Price · USD
187.83 1.39 (0.75%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$1.51B
NAV$186.43
Expense Ratio0.10%
PE Ratio22.40
Shares Out8.08M
Dividend (ttm)$2.20
Dividend Yield1.18%
Ex-Dividend DateSep 29, 2021
1-Year Return
-
Volume188,991
Open186.46
Previous Close186.44
Day's Range186.36 - 188.25
52-Week Low125.53
52-Week High188.25
Beta1.19
Holdings403
Inception DateSep 9, 2010

About IVOO

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 ClassEquity
SectorMid Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolIVOO
Index TrackedS&P Mid-Cap 400 Index

Top 10 Holdings

6.18% of assets
NameSymbolWeight
Molina HealthcareMOH0.66%
CognexCGNX0.66%
SolarEdge TechnologiesSEDG0.63%
Signature BankSBNY0.63%
Ceridian HCM HoldingCDAY0.62%
Camden Property TrustCPT0.61%
RepligenRGEN0.60%
FactSet Research SystemsFDS0.60%
Williams-SonomaWSM0.60%
MasimoMASI0.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2021$0.635Oct 4, 2021
Jun 24, 2021$0.4656Jun 29, 2021
Mar 26, 2021$0.3183Mar 31, 2021
Dec 22, 2020$0.7844Dec 28, 2020
Sep 11, 2020$0.3828Sep 16, 2020
Jun 25, 2020$0.482Jun 30, 2020
Full Dividend History

News

There is no news available yet.