Vanguard S&P Mid-Cap 400 ... (IVOO)
| Bid | 103.57 |
| Market Cap | 4.13B |
| AUM | 3.9B |
| NAV | 99.73 |
| EPS (ttm) | 5.43 |
| PE Ratio (ttm) | 19.09 |
| Shares Out | 39.81M |
| Inception Date | Sep 7, 2010 |
| Ask | 103.81 |
| Volume | 57.95K |
| Open | 103.64 |
| Previous Close | 103.26 |
| Day's Range | 103.45 - 104.08 |
| 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 | 20.93% |
| Financial Services | 15.93% |
| Consumer Cyclical | 14.93% |
| Technology | 11.20% |
| Healthcare | 10.25% |
Top 10 Holdings 6.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rb Global Inc. | RBA.TO | 0.68% |
| Interactive Brokers ... | IBKR | 0.66% |
| Watsco, Inc. | WSO | 0.65% |
| Emcor Group, Inc. | EME | 0.62% |
| Fidelity National Fi... | FNF | 0.62% |
| Docusign, Inc. | DOCU | 0.60% |
| Equitable Holdings, ... | EQH | 0.59% |
| Casey's General Stor... | CASY | 0.59% |
| Guidewire Software, ... | GWRE | 0.57% |
| Reliance Steel & Alu... | RS | 0.57% |
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 |
