Free Trial
NYSEARCA:IVOO

Vanguard S&P Mid-Cap 400 ETF (IVOO) Price, Holdings, & News

Vanguard S&P Mid-Cap 400 ETF logo
$98.92 +2.00 (+2.07%)
As of 09:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$98.23
$99.46
50-Day Range
$86.58
$105.02
52-Week Range
$84.85
$115.71
Volume
87,761 shs
Average Volume
94,582 shs
Market Capitalization
$2.49 billion
Assets Under Management
$2.49 billion
Dividend Yield
1.69%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Vanguard.

Vanguard S&P Mid-Cap 400 ETF Expenses

TypeIVOOMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.34%0.57%0.52%0.53%
Other Expenses0.01%0.47%0.49%0.56%0.52%
Total Expense0.10%0.49%0.72%0.73%0.71%
Fee Waiver0.00%-0.68%-0.49%-0.65%-0.54%
Net Expense0.10%0.37%0.63%0.58%0.60%
Receive IVOO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard S&P Mid-Cap 400 ETF and its competitors with MarketBeat's FREE daily newsletter.

IVOO ETF News Headlines

Elon Reveals Why There Soon Won’t Be Any Money For Social Security
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO)
See More Headlines

IVOO ETF - Frequently Asked Questions

Vanguard S&P Mid-Cap 400 ETF's stock was trading at $105.50 at the start of the year. Since then, IVOO stock has decreased by 6.2% and is now trading at $98.9220.
View the best growth stocks for 2025 here
.

Shares of Vanguard S&P Mid-Cap 400 ETF split before market open on Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly minted shares were issued to shareholders after the market closes on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of Vanguard S&P Mid-Cap 400 ETF include Mountain Capital Investment Advisors Inc. (1.21%), Envestnet Asset Management Inc. (1.00%), Allworth Financial LP (0.65%) and OLD National Bancorp IN (0.55%).

Shares of IVOO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard S&P Mid-Cap 400 ETF investors own include Pfizer (PFE), NVIDIA (NVDA), PayPal (PYPL), Garmin (GRMN), Vanguard S&P 500 ETF (VOO), PepsiCo (PEP) and Skyworks Solutions (SWKS).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard S&P Mid-Cap 400 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IVOO
Inception Date
9/7/2010
Fund Manager
Kenny Narzikul, Awais Khan

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
403

Fund Statistics

Assets Under Management
$2.49 billion
Average Daily Volume
$282,242.90
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
7
Put Options
2
Call Options
7
Short Interest
264,600 shs

Miscellaneous

Beta
1.08
Creation Unit
25,000
Creation Fee
$500.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 IVOO Holdings

IVOO Sector Exposure

IVOO Industry Exposure


This page (NYSEARCA:IVOO) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners