Vanguard S&P Mid-Cap 400 ... (IVOO)
99.21
0.51 (0.52%)
At close: Apr 01, 2025, 3:59 PM
99.33
0.12%
After-hours: Apr 01, 2025, 08:00 PM EDT
0.52% (1D)
| Bid | 98.64 |
| Market Cap | 4.12B |
| AUM | 4.2B |
| NAV | 108.25 |
| EPS (ttm) | 5.39 |
| PE Ratio (ttm) | 18.39 |
| Shares Out | 41.53M |
| Inception Date | Sep 7, 2010 |
| Ask | 99.87 |
| Volume | 71.53K |
| Open | 98.59 |
| Previous Close | 98.70 |
| Day's Range | 97.73 - 99.61 |
| 52-Week Range | 94.90 - 115.71 |
| Holdings | 401 |
| Expense Ratio | 0.07% |
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 10 Holdings 6.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Williams-sonoma, Inc... | WSM | 0.84% |
| Interactive Brokers ... | IBKR | 0.77% |
| Expand Energy Corpor... | EXE | 0.71% |
| Rb Global, Inc. | RBA | 0.65% |
| Emcor Group, Inc. | EME | 0.65% |
| Watsco, Inc. | WSO | 0.60% |
| Equitable Holdings, ... | EQH | 0.59% |
| Dynatrace, Inc. | DT | 0.59% |
| Docusign, Inc. | DOCU | 0.58% |
| Guidewire Software, ... | GWRE | 0.58% |
Dividends Dividend Yield 1.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.3464 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5960 | Dec 26, 2024 |
| Sep 27, 2024 | $0.3604 | Oct 1, 2024 |
| Jun 28, 2024 | $0.3713 | Jul 2, 2024 |
| Mar 22, 2024 | $0.2312 | Mar 27, 2024 |
