IVOO - Vanguard S&P Mid-Cap 400 ETF
Stock Price: $183.70 USD
1.35 (0.74%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $1.39B |
| NAV | $182.29 |
| Expense Ratio | 0.10% |
| PE Ratio | 25.20 |
| Beta (5Y) | 1.20 |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $183.70 |
| Previous Close | $182.35 |
| Change ($) | 1.35 |
| Change (%) | 0.74% |
| Day's Open | 183.27 |
| Day's Range | 182.85 - 184.13 |
| Day's Volume | 32,870 |
| 52-Week Range | 98.63 - 184.13 |
Fund Description
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 Class Equity | Sector Mid Cap |
| Region North America | Inception Date Sep 9, 2010 |
| Exchange NYSEARCA | Ticker Symbol IVOO |
| Index Tracked S&P Mid-Cap 400 Index | |
Top 10 Holdings
6.19% of assets| Name | Symbol | Weight |
|---|---|---|
| SolarEdge Technologies | SEDG | 0.65% |
| Bio-Techne | TECH | 0.65% |
| Cognex | CGNX | 0.65% |
| PTC Inc. | PTC | 0.64% |
| Charles River Laboratories | CRL | 0.64% |
| Fair Isaac | FICO | 0.63% |
| Williams-Sonoma | WSM | 0.61% |
| Molina Healthcare | MOH | 0.60% |
| Signature Bank | SBNY | 0.57% |
| XPO Logistics | XPO | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.318 | Mar 31, 2021 |
| Dec 22, 2020 | $0.784 | Dec 28, 2020 |
| Sep 11, 2020 | $0.383 | Sep 16, 2020 |
| Jun 25, 2020 | $0.482 | Jun 30, 2020 |
| Mar 10, 2020 | $0.266 | Mar 13, 2020 |
| Dec 16, 2019 | $0.711 | Dec 19, 2019 |
News
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