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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

101.3800 USD 0.4000 0.40%

As of 20:04:03 ET on 03/27/2015.

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

Open: 100.8700 High - Low: 101.4910 - 100.8200 Primary Exchange: NYSE Arca
Volume: 8,858 52-Week Range: 85.9600 - 103.7100 Beta vs SPTRMDCP: 0.9941

ETF Chart for IVOO

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  • IVOO:US 101.3800
  • 1D
  • 1M
  • 1Y
100.9800
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 2015-03-27) 101.4800
Assets (M) (on 2015-02-27) 379.5718
Shares out (M) 3.80
Market Cap (M) 385.24
% Premium -0.10
Average 52-Week % Premium 0.0008
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 +0.14% 1-Year +12.66%
3-Month +3.01% 3-Year +16.12%
Year To Date +4.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 02/28/2015
Name Position Value % of Total
Skyworks Solutions Inc 107,032 9,392,058 1.001%
Equinix Inc 30,767 6,897,192 0.735%
SL Green Realty Corp 54,186 6,877,829 0.733%
Henry Schein Inc 47,280 6,621,564 0.706%
Church & Dwight Co Inc 75,104 6,394,355 0.681%
Advance Auto Parts Inc 40,981 6,349,186 0.676%
Realty Income Corp 125,020 6,258,501 0.667%
Qorvo Inc 81,914 5,684,832 0.606%
Salix Pharmaceuticals Ltd 35,777 5,624,144 0.599%
Federal Realty Investment Trus 38,252 5,432,932 0.579%

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

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