Vanguard S&P Mid-Cap 400 ETF
IVOO
Closed
$128.05
Closed
-(-)
At close
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About
IVOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3748.48m in AUM and 403 holdings. IVOO tracks a market cap-weighted index of mid-cap US companies.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Mid Cap
ISIN
US9219328856
Website
Key stats
Open
$128.44
Volume
76.08K
AUM
$3.75B
Prev. close
$128.07
Expense ratio
0.07%
P/E
20.86
$127.23
Day’s Range
$128.44
$110.68
52W Range
$130.62
What’s in the fund
12
Total sectors
Industrials
23.40%
Financials
18.08%
Consumer Discretionary
13.05%
Information Technology
11.65%
Health Care
8.32%
Real Estate
6.66%
Materials
5.62%
Consumer Staples
5.28%
Energy
3.51%
Utilities
2.88%
Others
1.55%
Returns
Performance
_
Difference
_
Vanguard S&P Mid-Cap 400 ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.34
Div. Yield
0.27%
Div. Growth YoY
-1.57%
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