Vanguard S&P Mid-Cap 400 ... (IVOO)
NYSEArca: IVOO
· Echtzeitkurs · USD
132.72
+0.58 (0.44%)
Zum Schluss: Aug 13, 2026, 2:56 PM
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) ETF Price, Holdings & Analysis
0.44% (1D)
| Geld | 132.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.82 Mrd |
| NAV | 131.56 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2010 |
| Brief | 132.67 |
| Volumen | 67,895 |
| Ø Vol. (20D) | 76,920 |
| Eröffnung | 132.48 |
| Vortagesschluss | 132.14 |
| Tagesspanne | 132.15 - 132.81 |
| 52-Wk Range | 105.29 - 132.81 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IVOO
The target index measures the performance of mid-size companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Anlageklasse Equity
Tickersymbol IVOO
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 25.37% |
| Technology | 17.43% |
| Financial Services | 13.79% |
| Consumer Cyclical | 10.45% |
| Healthcare | 8.88% |
Top 10 Positionen 7.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Twilio Inc Class A | TWLO | 0.86% |
| Carpenter Technology... | CRS | 0.84% |
| Mks Inc | MKSI | 0.82% |
| Curtiss-wright Corp | CW | 0.77% |
| Entegris Inc | ENTG | 0.75% |
| Nvent Electric PLC | NVT | 0.75% |
| Ati Inc | ATI | 0.74% |
| Illumina Inc | ILMN | 0.73% |
| Technipfmc PLC | FTI | 0.72% |
| Sterling Infrastruct... | STRL | 0.70% |
Dividenden Dividendenrendite 1.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.3450 | k.A. |
| Mar 24, 2026 | $0.3500 | k.A. |
| Dec 22, 2025 | $0.4270 | k.A. |
| Sep 24, 2025 | $0.3850 | k.A. |
| Jun 26, 2025 | $0.3510 | k.A. |
