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

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%

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