Vanguard S&P Mid-Cap 400 ... (IVOO)
108.26
1.41 (1.32%)
At close: Jan 15, 2025, 12:03 PM
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| Bid | 108.21 |
| Market Cap | 4.07B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.50 |
| PE Ratio (ttm) | 19.70 |
| Shares Out | 37.58M |
| Inception Date | Invalid Date |
| Ask | 108.25 |
| Volume | 26.13K |
| Open | 109.21 |
| Previous Close | 106.85 |
| Day's Range | 108.06 - 109.21 |
| 52-Week Range | 90.38 - 115.71 |
| Holdings | - |
| Expense Ratio | undefined% |
About IVOO
The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-size companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Domestic Stock - More Aggressive
Ticker Symbol IVOO
Inception Date Sep 7, 2010
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.93% |
| Financial Services | 15.93% |
| Consumer Cyclical | 14.93% |
| Technology | 11.20% |
| Healthcare | 10.25% |
Top Holdings 3.54% of assets
| Company | Portfolio |
|---|---|
EME Emcor Group, Inc. | 0.76% |
ILMN Illumina, Inc. | 0.73% |
WSM Williams-sonoma, Inc... | 0.70% |
LII Lennox International... | 0.68% |
CSL Carlisle Companies I... | 0.67% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.60 |
| Sep 27, 2024 | Oct 1, 2024 | $0.36 |
| Jun 28, 2024 | Jul 2, 2024 | $0.37 |
| Mar 22, 2024 | Mar 27, 2024 | $0.23 |
| Dec 20, 2023 | Dec 26, 2023 | $0.44 |
