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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
$123.52 +0.42 (+0.34%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$123.55 +0.03 (+0.02%)
As of 09/25/2026 07:30 PM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$122.75
▼
$123.73
50-Day Range
$123.10
▼
$133.08
52-Week Range
$105.29
▼
$133.14
Volume
64,404 shs
Average Volume
85,125 shs
Market Capitalization
$3.72 billion
Assets Under Management
$3.77 billion
Dividend Yield
1.52%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Vanguard S&P Mid-Cap 400 ETF Expenses

TypeIVOOMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.35%0.57%0.50%0.53%
Other Expenses0.01%0.56%0.53%0.60%0.54%
Total Expense0.07%0.55%0.75%0.75%0.73%
Fee Waiver0.00%-0.86%-0.67%-0.78%-0.68%
Net Expense0.07%0.38%0.63%0.57%0.60%
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IVOO ETF News Headlines

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
IVOO Vs. VIOO: In My Opinion, There's A Clear Winner
See More Headlines

IVOO ETF - Frequently Asked Questions

Vanguard S&P Mid-Cap 400 ETF's stock was trading at $111.80 at the start of the year. Since then, IVOO shares have increased by 10.5% and is now trading at $123.52.

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

Top institutional investors of Vanguard S&P Mid-Cap 400 ETF include Northwestern Mutual Wealth Management Co. (2.46%), Envestnet Asset Management Inc. (0.87%), Allworth Financial LP (0.50%) and NWM Advisors LLC (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
$3.77 billion
Average Daily Volume
$82.03 thousand
Discount/Premium
0.01%

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
95,010 shs

Miscellaneous

Beta
1.01
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 9/26/2026 by MarketBeat.com Staff.
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