• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 ETF

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IVOO:US

96.0620 USD 0.4780 0.50%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Vanguard S&P Mid-Cap 400 ETF (IVOO)

Open: 96.9599 High - Low: 96.9599 - 95.8201 Primary Exchange: NYSE Arca
Volume: 8,496 52-Week Range: 82.1200 - 97.9600 Beta vs SPTRMDCP: 0.9983

ETF Chart for IVOO

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  • IVOO:US 96.0620
  • 1D
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96.5400
Interactive IVOO Chart

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Fund Profile & Information for IVOO

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.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOO

NAV (on 2014-09-19) 95.9900
Assets (M) (on 2014-08-29) 345.0277
Shares out (M) 3.70
Market Cap (M) 355.43
% Premium 0.08
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for IVOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8310
Dividend Yield (ttm) 0.87%

Performance for IVOO

1-Month +0.11% 1-Year +14.67%
3-Month +0.25% 3-Year +20.01%
Year To Date +6.63% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 08/31/2014
Name Position Value % of Total
Equinix Inc 28,453 6,210,152 0.720%
United Rentals Inc 52,030 6,121,330 0.710%
Skyworks Solutions Inc 101,414 5,746,117 0.666%
SL Green Realty Corp 51,051 5,582,427 0.647%
Universal Health Services Inc 48,085 5,502,847 0.638%
Hanesbrands Inc 53,264 5,469,148 0.634%
Henry Schein Inc 45,662 5,465,285 0.634%
Salix Pharmaceuticals Ltd 33,918 5,396,693 0.626%
Advance Auto Parts Inc 39,024 5,323,654 0.617%
HollyFrontier Corp 106,276 5,316,988 0.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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