• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 ETF

+ Add to Watchlist

IVOO:US

96.6800 USD 0.1400 0.14%

As of 20:04:05 ET on 08/28/2014.

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

Open: 96.5000 High - Low: 96.8100 - 96.4700 Primary Exchange: NYSE Arca
Volume: 9,936 52-Week Range: 78.9200 - 97.8800 Beta vs SPTRMDCP: 0.9987

ETF Chart for IVOO

No chart data available.
  • IVOO:US 96.6800
  • 1D
  • 1M
  • 1Y
96.8200
Interactive IVOO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 96.6500
Assets (M) (on 2014-07-31) 323.7481
Shares out (M) 3.50
Market Cap (M) 338.38
% Premium 0.03
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for IVOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8310
Dividend Yield (ttm) 0.86%

Performance for IVOO

1-Month +2.05% 1-Year +20.91%
3-Month +4.45% 3-Year +21.37%
Year To Date +7.31% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 07/31/2014
Name Position Value % of Total
Equinix Inc 25,999 5,577,305 0.690%
United Rentals Inc 50,758 5,375,272 0.665%
SL Green Realty Corp 49,802 5,368,656 0.664%
Henry Schein Inc 44,545 5,178,356 0.640%
Hanesbrands Inc 51,962 5,077,207 0.628%
Polaris Industries Inc 34,384 5,073,015 0.627%
Skyworks Solutions Inc 98,936 5,021,991 0.621%
Universal Health Services Inc 46,910 5,000,606 0.618%
Realty Income Corp 115,554 4,974,600 0.615%
Endo International PLC 73,100 4,903,548 0.606%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil