Vanguard S&P Mid-Cap 400 ETF (IVOO)
NYSEARCA: IVOO · IEX Real-Time Price · USD
97.71
-0.34 (-0.35%)
Apr 25, 2024, 3:59 PM EDT - Market closed
-0.35% (1D)
| Assets | $1.94B |
| Expense Ratio | 0.10% |
| PE Ratio | 7.59 |
| Shares Out | 19.64M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 9.34% |
| 1-Year Return | +17.32% |
| Volume | 35,423 |
| Open | 97.19 |
| Previous Close | 98.05 |
| Day's Range | 96.61 - 97.79 |
| 52-Week Low | 78.54 |
| 52-Week High | 103.42 |
| Beta | 1.09 |
| Holdings | 404 |
| 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
6.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 0.86% |
| Williams-Sonoma, Inc. | WSM | 0.75% |
| Reliance Steel & Aluminum Co. | RS | 0.70% |
| Carlisle Companies Incorporated | CSL | 0.70% |
| GoDaddy Inc. | GDDY | 0.61% |
| EMCOR Group, Inc. | EME | 0.60% |
| Graco Inc. | GGG | 0.58% |
| Lennox International Inc. | LII | 0.57% |
| Saia, Inc. | SAIA | 0.57% |
| Pure Storage, Inc. | PSTG | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.2312 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4442 | Dec 26, 2023 |
| 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 |
