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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
$107.37 -0.94 (-0.87%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$107.21 -0.16 (-0.15%)
As of 07/11/2025 04:35 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$107.22
$107.74
50-Day Range
$98.27
$108.31
52-Week Range
$84.85
$115.71
Volume
49,295 shs
Average Volume
102,076 shs
Market Capitalization
$2.72 billion
Assets Under Management
$2.74 billion
Dividend Yield
1.36%
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

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 shares have increased by 1.8% and is now trading at $107.37.

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

Top institutional investors of Vanguard S&P Mid-Cap 400 ETF include Taylor Hoffman Capital Management LLC (0.03%), Wealth Enhancement Advisory Services LLC (0.02%), Pachira Investments Inc. (0.01%) and Essex Savings Bank (0.01%).

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
$2.74 billion
Average Daily Volume
$91.09 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
2
Put Options
1
Call Options
2
Short Interest
72,900 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 7/13/2025 by MarketBeat.com Staff
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