• 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

96.4300 USD 2.1000 2.23%

As of 20:04:05 ET on 12/17/2014.

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

Open: 94.7500 High - Low: 96.4300 - 94.4285 Primary Exchange: NYSE Arca
Volume: 61,248 52-Week Range: 84.7800 - 98.8600 Beta vs SPTRMDCP: 1.0010

ETF Chart for IVOO

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  • IVOO:US 96.4300
  • 1D
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94.3300
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 2014-12-17) 96.4500
Assets (M) (on 2014-11-28) 357.1187
Shares out (M) 3.65
Market Cap (M) 351.97
% Premium -0.02
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for IVOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8310
Dividend Yield (ttm) 0.86%

Performance for IVOO

1-Month -0.41% 1-Year +10.75%
3-Month +0.19% 3-Year +20.08%
Year To Date +7.04% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 11/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 104,282 7,035,907 0.787%
Equinix Inc 30,149 6,848,948 0.766%
Henry Schein Inc 46,676 6,403,947 0.716%
Hanesbrands Inc 54,818 6,343,539 0.709%
Endo International PLC 84,441 6,178,548 0.691%
SL Green Realty Corp 52,600 6,108,964 0.683%
Advance Auto Parts Inc 40,151 5,905,409 0.660%
Signet Jewelers Ltd 44,135 5,779,920 0.646%
Realty Income Corp 122,489 5,690,839 0.636%
Church & Dwight Co Inc 73,540 5,641,253 0.631%

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

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