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Vanguard S&P Mid-Cap 400 ETF

IVOO:US
NYSE Arca
105.12
USD
0.81
0.76%
As of 4:15 PM EDT 8/24/2016
Open
105.89
Day Range
105.11 - 105.89
Volume
12,677
Previous Close
105.93
52Wk Range
81.24 - 106.15
1 Yr Return
16.08%
Open
105.89
Day Range
105.11 - 105.89
Volume
12,677
Previous Close
105.93
52Wk Range
81.24 - 106.15
1 Yr Return
12.32%
YTD Return
12.59%
NAV (on 08/23/2016)
105.9
Total Assets (m USD) (on 07/29/2016)
459.357
Inception Date
09/09/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 06/21/2016)
0.235
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.15%
3 Mo Return
9.01%
3 Yr Return
10.41%
5 Yr Return
15.48%

Top Fund Holdings

Name Position Value % of Fund
8.02 k 3.30 m 0.72
103.73 k 2.99 m 0.65
53.05 k 2.94 m 0.64
42.11 k 2.90 m 0.63
21.58 k 2.88 m 0.62
46.58 k 2.69 m 0.58
14.53 k 2.65 m 0.58
30.93 k 2.63 m 0.57
26.85 k 2.52 m 0.55
4.62 k 2.51 m 0.55
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473