Vanguard S&P Mid-Cap 400 ... (IVOO)
NYSEArca: IVOO
· Real-Time Price · USD
132.14
+0.55 (0.42%)
At close: Aug 12, 2026, 3:59 PM
132.14
+0.00%
After-hours: 6:25 PM
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 131.92 |
| Market Cap | n/a |
| AUM | 5.82B |
| NAV | 131.18 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.52 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2010 |
| Ask | 132.21 |
| Volume | 81,821 |
| Avg. Volume (20D) | 76,817 |
| Open | 132.41 |
| Previous Close | 131.59 |
| Day's Range | 131.55 - 132.41 |
| 52-Week Range | 105.29 - 132.41 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About 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.
Asset Class Equity
Ticker Symbol IVOO
Inception Date Sep 7, 2010
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.37% |
| Technology | 17.43% |
| Financial Services | 13.79% |
| Consumer Cyclical | 10.45% |
| Healthcare | 8.88% |
Top 10 Holdings 7.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.3450 | n/a |
| Mar 24, 2026 | $0.3500 | n/a |
| Dec 22, 2025 | $0.4270 | n/a |
| Sep 24, 2025 | $0.3850 | n/a |
| Jun 26, 2025 | $0.3510 | n/a |
