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) Add Compare Share Share Today's Range$85.05▼$85.5550-Day Range$83.69▼$92.1852-Week Range$73.93▼$92.63Volume10,682 shsAverage Volume53,309 shsMarket Capitalization$1.55 billionAssets Under Management$1.56 billionDividend Yield3.03%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings 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.Read More IVOO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVOO ETF News HeadlinesJune 28, 2023 | seekingalpha.comVanguard S&P Mid-Cap 400 ETF declares quarterly distribution of $0.2764June 9, 2023 | fool.comVanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (NYSEMKT: IVOO)September 29, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comIVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF SharesApril 3, 2023 | nasdaq.comVanguard S&P Mid-Cap 400 ETF (IVOO)March 25, 2023 | seekingalpha.comIVOO Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETFSeptember 20, 2022 | seekingalpha.comIVOG Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETFSeptember 14, 2022 | nasdaq.comIVOO's Underlying Holdings Could Mean 18% Gain PotentialSeptember 29, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comAdd Up The Pieces: IVOO Could Be Worth $199See More Headlines 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. Email Address Fund Details IssuerVanguard Fund NameVanguard S&P Mid-Cap 400 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVOO Inception Date9/7/2010 Fund ManagerKenny Narzikul, Awais Khan Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings403 Fund Statistics Assets Under Management$1.55 billion Average Daily Volume$36,032.80 Discount/Premium-0.19% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest37,600 shs Miscellaneous Outstanding Shares18,150,000Beta1.13 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Vanguard S&P Mid-Cap 400 ETF ExpensesTypeIVOOMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 IVOO HoldingsHubbell(NYSE:HUBB)Holding Weight: 0.77%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.76%Reliance Steel & Aluminum(NYSE:RS)Holding Weight: 0.70%Graco(NYSE:GGG)Holding Weight: 0.63%Jabil(NYSE:JBL)Holding Weight: 0.62%Deckers Outdoor(NYSE:DECK)Holding Weight: 0.61%Lattice Semiconductor(NASDAQ:LSCC)Holding Weight: 0.58%Carlisle Companies(NYSE:CSL)Holding Weight: 0.57%Penumbra(NYSE:PEN)Holding Weight: 0.57%Watsco(NYSE:WSO)Holding Weight: 0.56%IVOO Sector ExposureIVOO Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Mid-Cap Growth ETFNYSEARCA:IMCGJPMorgan BetaBuilders U.S. Mid Cap Equity ETFNYSEARCA:BBMCInvesco S&P MidCap Quality ETFNYSEARCA:XMHQSPDR S&P 400 Mid CapGrowth ETFNYSEARCA:MDYGInvesco S&P MidCap Momentum ETFNYSEARCA:XMMOInstitutional OwnershipM Holdings Securities Inc.Sold 518 shares on 9/26/2023Ownership: 0.059%Osaic Holdings Inc.Bought 4,591 shares on 8/21/2023Ownership: 0.603%GTS Securities LLCBought 30,762 shares on 8/16/2023Ownership: 0.169%PCA Investment Advisory Services Inc.Bought 438 shares on 8/16/2023Ownership: 0.002%IHT Wealth Management LLCBought 210 shares on 8/15/2023Ownership: 0.019%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard S&P Mid-Cap 400 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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