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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
$111.03 -0.26 (-0.23%)
Closing price 09/16/2025 04:10 PM Eastern
Extended Trading
$111.03 0.00 (0.00%)
As of 04:17 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$110.44
$111.47
50-Day Range
$105.03
$112.54
52-Week Range
$84.85
$115.71
Volume
46,513 shs
Average Volume
114,286 shs
Market Capitalization
$2.80 billion
Assets Under Management
$2.87 billion
Dividend Yield
1.31%
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%0.36%0.56%0.51%0.53%
Other Expenses0.01%0.47%0.56%0.59%0.56%
Total Expense0.07%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%
Net Expense0.07%0.39%0.63%0.58%0.60%
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IVOO ETF News Headlines

IVOO: Mid-Caps Are Looking More Attractive
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
See More Headlines

IVOO ETF - Frequently Asked Questions

Vanguard S&P Mid-Cap 400 ETF's stock was trading at $105.50 on January 1st, 2025. Since then, IVOO stock has increased by 5.2% and is now trading at $111.03.

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 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 shareholders of Vanguard S&P Mid-Cap 400 ETF include Bank of America Corp DE (4.67%), Hantz Financial Services Inc. (2.14%), Northwestern Mutual Wealth Management Co. (2.11%) and Starr Indemnity & Liability Co (1.44%).

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
404

Fund Statistics

Assets Under Management
$2.87 billion
Average Daily Volume
$67.94 thousand
Discount/Premium
0.02%

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
2
Put Options
1
Call Options
2
Short Interest
34,300 shs

Miscellaneous

Beta
1.13
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 9/17/2025 by MarketBeat.com Staff
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