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

Assets	$1.51B
NAV	$186.43
Expense Ratio	0.10%
PE Ratio	22.40
Shares Out	8.08M
Dividend (ttm)	$2.20
Dividend Yield	1.18%
Ex-Dividend Date	Sep 29, 2021
1-Year Return	-

Volume	188,991
Open	186.46
Previous Close	186.44
Day's Range	186.36 - 188.25
52-Week Low	125.53
52-Week High	188.25
Beta	1.19
Holdings	403
Inception Date	Sep 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 Class: Equity
• Sector: Mid Cap
• Region: North America
• Issuer: Vanguard Group
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVOO
• Index Tracked: S&P Mid-Cap 400 Index

Top 10 Holdings

6.18% of assets

Name	Symbol	Weight
Molina Healthcare	MOH	0.66%
Cognex	CGNX	0.66%
SolarEdge Technologies	SEDG	0.63%
Signature Bank	SBNY	0.63%
Ceridian HCM Holding	CDAY	0.62%
Camden Property Trust	CPT	0.61%
Repligen	RGEN	0.60%
FactSet Research Systems	FDS	0.60%
Williams-Sonoma	WSM	0.60%
Masimo	MASI	0.58%

View More Holdings

Dividends

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

Full Dividend History

News

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