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NYSEARCA:IVOO

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

$85.20
+0.36 (+0.42%)
(As of 12:23 PM ET)
Compare
Today's Range
$85.05
▼
$85.55
50-Day Range
$83.69
▼
$92.18
52-Week Range
$73.93
▼
$92.63
Volume
10,682 shs
Average Volume
53,309 shs
Market Capitalization
$1.55 billion
Assets Under Management
$1.56 billion
Dividend Yield
3.03%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsRatings
IVOO stock logo

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

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.

IVOO Price History

IVOO ETF News Headlines

June 28, 2023 | seekingalpha.com
Vanguard S&P Mid-Cap 400 ETF declares quarterly distribution of $0.2764
June 9, 2023 | fool.com
Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (NYSEMKT: IVOO)
September 29, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
June 1, 2023 | seekingalpha.com
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
April 3, 2023 | nasdaq.com
Vanguard S&P Mid-Cap 400 ETF (IVOO)
March 25, 2023 | seekingalpha.com
IVOO Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
September 20, 2022 | seekingalpha.com
IVOG Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
September 14, 2022 | nasdaq.com
IVOO's Underlying Holdings Could Mean 18% Gain Potential
September 29, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
September 3, 2022 | nasdaq.com
Add Up The Pieces: IVOO Could Be Worth $199
See More Headlines
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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
403

Fund Statistics

Assets Under Management
$1.55 billion
Average Daily Volume
$36,032.80
Discount/Premium
-0.19%

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
37,600 shs

Miscellaneous

Outstanding Shares
18,150,000
Beta
1.13
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard S&P Mid-Cap 400 ETF Expenses

TypeIVOOMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.34%0.53%0.50%0.50%
Other Expenses0.01%0.35%0.52%0.64%0.57%
Total Expense0.10%0.48%0.69%0.74%0.69%
Fee Waiver0.00%-0.44%-0.55%-0.70%-0.59%
Net Expense0.10%0.37%0.59%0.57%0.57%

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

Top 10 IVOO Holdings

IVOO Sector Exposure

IVOO Industry Exposure

Full Holdings Details













IVOO ETF - Frequently Asked Questions

How have IVOO shares performed in 2023?

Vanguard S&P Mid-Cap 400 ETF's stock was trading at $81.7850 at the start of the year. Since then, IVOO shares have increased by 3.7% and is now trading at $84.81.
View the best growth stocks for 2023 here.

How often does Vanguard S&P Mid-Cap 400 ETF pay dividends? What is the dividend yield for Vanguard S&P Mid-Cap 400 ETF?

Vanguard S&P Mid-Cap 400 ETF announced a dividend on Wednesday, March 15th. Shareholders of record on Friday, June 30th will be paid a dividend of $0.2764 per share on Wednesday, July 5th. The ex-dividend date is Thursday, June 29th.
Read our dividend analysis for IVOO.

What does IVOO invest in?

Vanguard S&P Mid-Cap 400 ETF is a equity fund issued by Vanguard. IVOO focuses on mid cap investments and follows the S&P MidCap 400 Index. The fund's investments total to approximately $1.55 billion assets under management.

What stocks does Vanguard S&P Mid-Cap 400 ETF hold?

IVOO invests in 403 holdings. Some of the stocks in their portfolio include Hubbell (HUBB), Builders FirstSource (BLDR), Reliance Steel & Aluminum (RS), Graco (GGG), Jabil (JBL), Deckers Outdoor (DECK), Lattice Semiconductor (LSCC), Carlisle Companies (CSL), Penumbra (PEN) and Watsco (WSO).

What is the management fee for Vanguard S&P Mid-Cap 400 ETF?

Vanguard S&P Mid-Cap 400 ETF's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for IVOO is 0.10%.

When did Vanguard S&P Mid-Cap 400 ETF's stock split?

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 created 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.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard S&P Mid-Cap 400 ETF investors own include Vanguard S&P Mid-Cap 400 Growth ETF (IVOG), Skyworks Solutions (SWKS), AbbVie (ABBV), American Tower (AMT), SPDR Gold Shares (GLD), Magellan Midstream Partners (MMP), Altria Group (MO), Micron Technology (MU), PayPal (PYPL) and Stryker (SYK).

What is Vanguard S&P Mid-Cap 400 ETF's stock symbol?

Vanguard S&P Mid-Cap 400 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IVOO."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard S&P Mid-Cap 400 ETF's stock price today?

One share of IVOO stock can currently be purchased for approximately $84.81.

How much money does Vanguard S&P Mid-Cap 400 ETF make?

Vanguard S&P Mid-Cap 400 ETF (NYSEARCA:IVOO) has a market capitalization of $1.54 billion.

How can I contact Vanguard S&P Mid-Cap 400 ETF?

Vanguard S&P Mid-Cap 400 ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NYSEARCA:IVOO) was last updated on 9/29/2023 by MarketBeat.com Staff

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