Vanguard S&P Mid-Cap 400 ETF (IVOO)
NYSEARCA: IVOO · Real-Time Price · USD
130.40
+0.90 (0.69%)
Jun 30, 2026, 4:00 PM EDT - Market closed
0.69% (1D)
| Assets | $3.70B |
| Expense Ratio | 0.07% |
| PE Ratio | 20.86 |
| Shares Out | 29.04M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.12% |
| Volume | 90,653 |
| Open | 129.66 |
| Previous Close | 129.50 |
| Day's Range | 129.23 - 130.60 |
| 52-Week Low | 103.92 |
| 52-Week High | 130.60 |
| Beta | 1.02 |
| Holdings | 405 |
| 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
8.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.57% |
| Twilio Inc. | TWLO | 0.82% |
| TechnipFMC plc | FTI | 0.79% |
| Curtiss-Wright Corporation | CW | 0.78% |
| nVent Electric plc | NVT | 0.77% |
| Sterling Infrastructure, Inc. | STRL | 0.75% |
| XPO, Inc. | XPO | 0.71% |
| Everpure, Inc. | P | 0.71% |
| Illumina, Inc. | ILMN | 0.71% |
| United Therapeutics Corporation | UTHR | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.3464 | Mar 27, 2025 |
Performance
IVOO had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
