Vanguard S&P Mid-Cap 400 ... (IVOO)
NYSEArca: IVOO
· Prix en temps réel · USD
129.30
-1.01 (-0.78%)
À la clôture : Aug 20, 2026, 3:59 PM
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) : cours, positions et analyse de l'ETF
-0.78% (1D)
| Bid | 129.18 |
| Capitalisation boursière | n/a |
| AUM | 5.82B |
| NAV | 130.31 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.55 |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2010 |
| Ask | 129.93 |
| Volume | 63,567 |
| Moy. Volume (20D) | 78,530 |
| Ouverture | 129.62 |
| Clôture précédente | 130.31 |
| Fourchette du jour | 129.23 - 130.39 |
| Intervalle de 52 semaines | 105.29 - 133.14 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IVOO
Date de création Sep 7, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.34% |
| Technology | 15.82% |
| Financial Services | 14.52% |
| Consumer Cyclical | 10.77% |
| Healthcare | 10.42% |
10 principaux titres 7.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Illumina Inc | ILMN | 0.87% |
| Twilio Inc Class A | TWLO | 0.84% |
| Technipfmc PLC | FTI | 0.80% |
| Curtiss-wright Corp | CW | 0.75% |
| Carpenter Technology... | CRS | 0.72% |
| Ati Inc | ATI | 0.72% |
| Nvent Electric PLC | NVT | 0.70% |
| Everpure Inc Class A | P | 0.68% |
| Okta Inc Class A | OKTA | 0.67% |
| Xpo Inc | XPO | 0.66% |
Dividendes Rendement du dividende 1.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
