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NYSEARCA:IVOO

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

Vanguard S&P Mid-Cap 400 ETF logo
$123.24 +2.36 (+1.95%)
As of 05/20/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$120.72
$123.26
50-Day Range
$111.02
$126.31
52-Week Range
$99.59
$127.08
Volume
83,291 shs
Average Volume
90,998 shs
Market Capitalization
$3.40 billion
Assets Under Management
$3.44 billion
Dividend Yield
1.23%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard S&P Mid-Cap 400 ETF Expenses

TypeIVOOMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.35%0.57%0.51%0.53%
Other Expenses0.01%0.47%0.55%0.58%0.55%
Total Expense0.07%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.64%-0.70%-0.62%
Net Expense0.07%0.38%0.63%0.58%0.60%
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IVOO ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
See More Headlines

IVOO ETF - Frequently Asked Questions

Vanguard S&P Mid-Cap 400 ETF's stock was trading at $111.80 at the beginning of the year. Since then, IVOO shares have increased by 10.2% and is now trading at $123.24.

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 issued shares were distributed 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.

Vanguard S&P Mid-Cap 400 ETF's top institutional investors include Bank of America Corp DE (5.06%), Royal Bank of Canada (0.81%), OLD National Bancorp IN (0.54%) and Cetera Investment Advisers (0.42%).

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
$3.44 billion
Average Daily Volume
$77.22 thousand
Discount/Premium
0.00%

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
1
Put Options
1
Call Options
1
Short Interest
93,100 shs

Miscellaneous

Beta
1.02
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 IVOO Holdings

IVOO Sector Exposure

IVOO Industry Exposure


This page (NYSEARCA:IVOO) was last updated on 5/21/2026 by MarketBeat.com Staff.
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