• 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

97.9799 USD 0.4799 0.49%

As of 14:06:53 ET on 11/21/2014.

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

Open: 98.8000 High - Low: 98.8000 - 97.8900 Primary Exchange: NYSE Arca
Volume: 7,959 52-Week Range: 84.7800 - 98.8000 Beta vs SPTRMDCP: 1.0005

ETF Chart for IVOO

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  • IVOO:US 97.9799
  • 1D
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97.5000
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 2014-11-20) 97.4800
Assets (M) (on 2014-10-31) 350.6736
Shares out (M) 3.70
Market Cap (M) 363.34
% Premium 0.02
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for IVOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8310
Dividend Yield (ttm) 0.85%

Performance for IVOO

1-Month +8.16% 1-Year +13.08%
3-Month +1.34% 3-Year +20.10%
Year To Date +8.23% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 10/31/2014
Name Position Value % of Total
Equinix Inc 28,591 5,972,660 0.695%
SL Green Realty Corp 51,383 5,945,013 0.692%
Skyworks Solutions Inc 101,869 5,932,851 0.690%
Advance Auto Parts Inc 39,223 5,764,212 0.670%
Hanesbrands Inc 53,551 5,655,521 0.658%
Endo International PLC 82,488 5,520,097 0.642%
Realty Income Corp 119,658 5,507,858 0.641%
Henry Schein Inc 45,597 5,473,008 0.637%
Church & Dwight Co Inc 71,840 5,201,934 0.605%
Signet Jewelers Ltd 43,114 5,174,111 0.602%

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

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