Vanguard S&P Mid-Cap 400 ETF (IVOO)
NYSEARCA: IVOO · Real-Time Price · USD
122.63
-0.89 (-0.72%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $3.78B |
| Expense Ratio | 0.07% |
| PE Ratio | 21.19 |
| Shares Out | 30.60M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.67% |
| Volume | 65,148 |
| Open | 122.45 |
| Previous Close | 123.52 |
| Day's Range | 122.21 - 122.60 |
| 52-Week Low | 105.29 |
| 52-Week High | 133.14 |
| Beta | 1.02 |
| 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
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 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
