Vanguard S&P Mid-Cap 400 ... (IVOO)
| Bid | 110.54 |
| Market Cap | 4.57B |
| AUM | 4.5B |
| NAV | 110.28 |
| EPS (ttm) | 5.39 |
| PE Ratio (ttm) | 20.55 |
| Shares Out | 41.22M |
| Inception Date | Sep 7, 2010 |
| Ask | 110.84 |
| Volume | 48,286 |
| Open | 109.99 |
| Previous Close | 110.38 |
| Day's Range | 109.99 - 110.87 |
| 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 March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. 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 6.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emcor Group, Inc. | EME | 0.90% |
| Comfort Systems Usa,... | FIX | 0.81% |
| Pure Storage, Inc. | PSTG | 0.79% |
| Flex Ltd. | FLEX | 0.67% |
| Casey's General Stor... | CASY | 0.60% |
| Burlington Stores, I... | BURL | 0.60% |
| Guidewire Software, ... | GWRE | 0.59% |
| Curtiss-wright Corpo... | CW | 0.59% |
| US Foods Holding Cor... | USFD | 0.58% |
| Tempur Sealy Interna... | TPX | 0.56% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.3854 | Sep 26, 2025 |
| 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 |
