Vanguard S&P Mid-Cap 400 ... (IVOO)
| Bid | 112.25 |
| Market Cap | 4.61B |
| AUM | 4.4B |
| NAV | 110.74 |
| EPS (ttm) | 5.31 |
| PE Ratio (ttm) | 21.14 |
| Shares Out | 41.04M |
| Inception Date | Sep 7, 2010 |
| Ask | 112.29 |
| Volume | 63,034 |
| Open | 110.92 |
| Previous Close | 110.69 |
| Day's Range | 110.80 - 112.43 |
| 52-Week Range | 84.85 - 115.71 |
| Holdings | 401 |
| Expense Ratio | 0.07% |
About IVOO
Invests in stocks in the S&P MidCap 400 Index, representing 400 medium-size U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.08% |
| Financial Services | 16.93% |
| Technology | 14.46% |
| Consumer Cyclical | 13.24% |
| Healthcare | 8.26% |
Top 10 Holdings 7.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers ... | IBKR | 0.96% |
| Emcor Group, Inc. | EME | 0.94% |
| Comfort Systems Usa,... | FIX | 0.83% |
| Rb Global, Inc. | RBA | 0.68% |
| Casey's General Stor... | CASY | 0.65% |
| US Foods Holding Cor... | USFD | 0.65% |
| Flex Ltd. | FLEX | 0.64% |
| Guidewire Software, ... | GWRE | 0.64% |
| Curtiss-wright Corpo... | CW | 0.62% |
| Pure Storage, Inc. | PSTG | 0.62% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.3513 | Jun 30, 2025 |
| Mar 25, 2025 | $0.3464 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4091 | Dec 26, 2024 |
| Sep 27, 2024 | $0.3604 | Oct 1, 2024 |
| Jun 28, 2024 | $0.3713 | Jul 2, 2024 |
