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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
$108.00 +0.61 (+0.56%)
As of 09:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$107.62
$107.81
50-Day Range
$95.79
$107.40
52-Week Range
$84.85
$115.71
Volume
7,870 shs
Average Volume
101,982 shs
Market Capitalization
$2.74 billion
Assets Under Management
$2.71 billion
Dividend Yield
1.69%
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%0.38%0.63%0.58%0.60%
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IVOO ETF News Headlines

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See More Headlines

IVOO ETF - Frequently Asked Questions

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 increased by 1.8% and is now trading at $107.40.
View the best growth stocks for 2025 here
.

Shares of Vanguard S&P Mid-Cap 400 ETF split on Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly minted 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.

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
$2.68 billion
Average Daily Volume
$92.07 thousand
Discount/Premium
0.04%

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
24,500 shs

Miscellaneous

Beta
1.13
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 IVOO Holdings

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This page (NYSEARCA:IVOO) was last updated on 7/3/2025 by MarketBeat.com Staff
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