• 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

94.8590 USD 0.6110 0.64%

As of 18:40:07 ET on 07/25/2014.

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

Open: 95.0200 High - Low: 95.2401 - 94.8000 Primary Exchange: NYSE Arca
Volume: 6,037 52-Week Range: 78.9200 - 97.8800 Beta vs SPTRMDCP: 0.9985

ETF Chart for IVOO

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  • IVOO:US 94.8590
  • 1D
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95.4700
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 2014-07-24) 95.4900
Assets (M) (on 2014-06-30) 338.2408
Shares out (M) 3.50
Market Cap (M) 332.01
% Premium -0.02
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for IVOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8310
Dividend Yield (ttm) 0.88%

Performance for IVOO

1-Month +0.20% 1-Year +16.63%
3-Month +4.10% 3-Year +14.05%
Year To Date +5.97% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 06/30/2014
Name Position Value % of Total
Equinix Inc 25,935 5,448,684 0.648%
SL Green Realty Corp 49,680 5,435,489 0.646%
United Rentals Inc 50,634 5,302,899 0.630%
Henry Schein Inc 44,435 5,272,435 0.627%
Advance Auto Parts Inc 37,976 5,123,722 0.609%
Realty Income Corp 115,269 5,120,249 0.609%
Endo International PLC 72,919 5,105,788 0.607%
Hanesbrands Inc 51,834 5,102,539 0.606%
Trimble Navigation Ltd 135,798 5,017,736 0.596%
Church & Dwight Co Inc 70,747 4,948,753 0.588%

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

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