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Vanguard S&P Mid-Cap 400 ETF

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IVOO:US
NYSE Arca
100.98
USD
0.33
0.33%
As of 12:45:32 ET on 07/07/2015.
Open
101.59
Day Range
100.11 - 101.59
Volume
5,500
Previous Close
101.31
52Wk Range
85.96 - 104.68
1 Yr Return
5.96%
NAV (on 07/06/2015)
101.34
Total Assets (m USD) (on 06/30/2015)
395.577
Inception Date
09/09/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/22/2014)
1.225
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.15%
3 Mo Return
-2.07%
3 Yr Return
18.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Signet Jewelers Ltd 18.99 k 2.55 m 0.67
Church & Dwight Co Inc 30.92 k 2.51 m 0.66
Advance Auto Parts Inc 17.32 k 2.48 m 0.65
Qorvo Inc 35.16 k 2.32 m 0.61
Jarden Corp 42.49 k 2.17 m 0.57
Federal Realty Investment Trus 16.26 k 2.17 m 0.57
Wabtec Corp/DE 22.81 k 2.15 m 0.56
ResMed Inc 33.28 k 2.13 m 0.56
Mettler-Toledo International I 6.66 k 2.11 m 0.55
Towers Watson & Co 16.47 k 2.09 m 0.55
Profile
Vanguard S&P Mid-Cap 400 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Index.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473