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

Assets	$3.81B
Expense Ratio	0.07%
PE Ratio	20.27
Forward PE	15.40
Shares Out	30.76M
Dividend	$1.50 (1.21%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.23%

Volume	76,130
Open	122.15
Previous Close	122.36
Day's Range	122.15 - 123.58
52-Week Low	105.29
52-Week High	133.14
Beta	1.03
Holdings	404
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: NYSE Arca
• Ticker Symbol: IVOO
• ETF Provider: Vanguard
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

7.81% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.00%
Illumina, Inc.	ILMN	0.90%
TechnipFMC plc	FTI	0.87%
Everpure, Inc.	P	0.82%
Okta, Inc.	OKTA	0.81%
ATI Inc.	ATI	0.78%
nVent Electric plc	NVT	0.68%
Carpenter Technology Corporation	CRS	0.66%
US Foods Holding Corp.	USFD	0.64%
Tenet Healthcare Corporation	THC	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3736	Sep 25, 2026
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

Performance

IVOO had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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