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

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.

Key Stats

• Today's Range: $99.59 to $101.15
• 50-Day Range: $86.58 to $104.70
• 52-Week Range: $84.85 to $115.71
• Volume: 48,846 shs
• Average Volume: 97,872 shs
• Market Capitalization: $2.61 billion
• Assets Under Management: $2.61 billion
• Dividend Yield: 1.66%
• Net Expense Ratio: 0.10%
• Aggregate Rating: Moderate Buy

IVOO ETF - Frequently Asked Questions

How have IVOO shares performed this year?

Vanguard S&P Mid-Cap 400 ETF's stock was trading at $105.50 at the beginning of the year. Since then, IVOO stock has decreased by 4.4% and is now trading at $100.87.
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When did Vanguard S&P Mid-Cap 400 ETF's stock split?

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

Who are Vanguard S&P Mid-Cap 400 ETF's major shareholders?

Top institutional investors of Vanguard S&P Mid-Cap 400 ETF include Goldman Sachs Group Inc. (3.30%), Lockheed Martin Investment Management Co. (2.90%), Northwestern Mutual Wealth Management Co. (1.88%) and Raymond James Financial Inc. (1.19%).

How do I buy shares of Vanguard S&P Mid-Cap 400 ETF?

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.

What other stocks do shareholders of Vanguard S&P Mid-Cap 400 ETF own?

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
• Web: personal.vanguard.com
• Phone: 16106691000

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: 404

Fund Statistics

• Assets Under Management: $2.61 billion
• Average Daily Volume: $105,351.20
• Discount/Premium: -0.07%

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: N/A
• Short Interest: 221,900 shs

Miscellaneous

• Outstanding Shares: 25,840,000
• Beta: 1.07
• Creation Unit: 25,000
• Creation Fee: $500.00