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

NYSEARCA: IVOO · IEX Real-Time Price · USD
88.88
+2.03 (2.34%)
Dec 1, 2023, 4:00 PM EST - Market closed
2.34%
Assets $1.55B
Expense Ratio 0.10%
PE Ratio 6.90
Shares Out n/a
Dividend (ttm) $1.14
Dividend Yield 1.29%
Ex-Dividend Date Sep 28, 2023
Payout Ratio 8.88%
1-Year Return +2.28%
Volume 84,930
Open 86.71
Previous Close 86.85
Day's Range 86.44 - 88.96
52-Week Low 78.54
52-Week High 92.63
Beta n/a
Holdings 405
Inception Date Sep 9, 2010

About IVOO

Fund Home Page

The 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

6.27% of assets
Name Symbol Weight
Jabil Inc. JBL 0.75%
Deckers Outdoor Corporation DECK 0.73%
Reliance Steel & Aluminum Co. RS 0.70%
Builders FirstSource, Inc. BLDR 0.64%
Carlisle Companies Incorporated CSL 0.59%
Graco Inc. GGG 0.59%
Equity LifeStyle Properties, Inc. ELS 0.57%
Ovintiv Inc. OVV 0.57%
Manhattan Associates, Inc. MANH 0.56%
Gaming and Leisure Properties, Inc. GLPI 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 28, 2023 $0.2494 Oct 3, 2023
Jun 29, 2023 $0.2764 Jul 5, 2023
Mar 24, 2023 $0.2055 Mar 29, 2023
Dec 20, 2022 $0.4129 Dec 23, 2022
Sep 28, 2022 $0.423 Oct 3, 2022
Jun 23, 2022 $0.2698 Jun 28, 2022
Full Dividend History

News

Weekly Asset Flows: Equities at $5 Trillion, Treasuries Up

Another week on the books, and though the data may not have picked up all the recent banking-related uncertainty, equity ETFs were hovering around a potent milestone over the last week at about $5 tri...

9 months ago - ETF Trends

Odds & Ends: 6 Vanguard ETFs to See Share Splits

Plus, iShares added an emerging market bond ETF to its lineup at the end of the week.

Other symbols: IVOGIVOVVIOGVIOOVIOV
9 months ago - ETFcom

Vanguard Announces Share Splits for Six Equity ETFs

VALLEY FORGE, Pa. , Feb. 22, 2023 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for six equity ETFs.

Other symbols: IVOGIVOVVIOGVIOOVIOV
10 months ago - PRNewsWire