• 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

90.9500 USD 0.3600 0.40%

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

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

Open: 90.5500 High - Low: 91.0500 - 90.4905 Primary Exchange: NYSE Arca
Volume: 7,734 52-Week Range: 74.5000 - 94.0300 Beta vs SPTRMDCP: 0.9979

ETF Chart for IVOO

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  • IVOO:US 90.9500
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90.5900
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 2014-04-17) 90.8700
Assets (M) (on 2014-03-31) 319.6770
Shares out (M) 3.45
Market Cap (M) 313.78
% Premium 0.09
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for IVOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8310
Dividend Yield (ttm) 0.91%

Performance for IVOO

1-Month -1.44% 1-Year +23.40%
3-Month +0.65% 3-Year +12.68%
Year To Date +0.95% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 03/31/2014
Name Position Value % of Total
Affiliated Managers Group Inc 26,876 5,376,544 0.684%
Cimarex Energy Co 43,910 5,230,120 0.666%
Henry Schein Inc 43,116 5,146,757 0.655%
Trimble Navigation Ltd 131,128 5,096,945 0.649%
SL Green Realty Corp 47,963 4,826,037 0.614%
Church & Dwight Co Inc 69,232 4,781,854 0.609%
HollyFrontier Corp 100,408 4,777,413 0.608%
Advance Auto Parts Inc 36,801 4,655,327 0.593%
Polaris Industries Inc 33,165 4,633,482 0.590%
Equinix Inc 24,931 4,608,246 0.587%

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

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