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  • 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

101.6142 USD 0.0358 0.04%

As of 12:06:58 ET on 02/27/2015.

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

Open: 101.5700 High - Low: 101.6300 - 101.3700 Primary Exchange: NYSE Arca
Volume: 4,553 52-Week Range: 85.9600 - 102.1400 Beta vs SPTRMDCP: 0.9932

ETF Chart for IVOO

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  • IVOO:US 101.6142
  • 1D
  • 1M
  • 1Y
101.6500
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 2015-02-26) 101.6100
Assets (M) (on 2015-01-30) 351.4945
Shares out (M) 3.75
Market Cap (M) 380.96
% Premium 0.04
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for IVOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2250
Dividend Yield (ttm) 1.21%

Performance for IVOO

1-Month +2.87% 1-Year +12.23%
3-Month +4.33% 3-Year +16.75%
Year To Date +4.33% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 105,049 8,724,319 0.990%
SL Green Realty Corp 53,179 6,700,554 0.760%
Realty Income Corp 122,695 6,663,565 0.756%
Equinix Inc 30,195 6,548,088 0.743%
Henry Schein Inc 46,400 6,406,448 0.727%
Advance Auto Parts Inc 40,218 6,394,662 0.725%
Hanesbrands Inc 55,038 6,130,132 0.695%
Church & Dwight Co Inc 73,706 5,964,290 0.677%
Qorvo Inc 80,387 5,938,188 0.674%
Federal Realty Investment Trus 37,538 5,396,838 0.612%

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

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