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Vanguard S&P Mid-Cap 400 ETF

IVOO:US
NYSE Arca
104.16
USD
0.36
0.34%
As of 8:04 PM EDT 7/25/2016
Open
104.44
Day Range
103.92 - 104.44
Volume
19,595
Previous Close
104.52
52Wk Range
81.24 - 104.57
1 Yr Return
6.41%
Open
104.44
Day Range
103.92 - 104.44
Volume
19,595
Previous Close
104.52
52Wk Range
81.24 - 104.57
1 Yr Return
5.14%
YTD Return
11.56%
NAV (on 07/22/2016)
104.49
Total Assets (m USD) (on 06/30/2016)
430.454
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
0.90%
Expense Ratio
0.15%
3 Mo Return
5.59%
3 Yr Return
9.31%
5 Yr Return
10.90%

Top Fund Holdings

Name Position Value % of Fund
7.84 k 2.86 m 0.66
21.09 k 2.73 m 0.63
101.35 k 2.70 m 0.63
41.14 k 2.60 m 0.60
45.51 k 2.53 m 0.59
4.52 k 2.49 m 0.58
26.23 k 2.44 m 0.56
29.95 k 2.44 m 0.56
14.19 k 2.44 m 0.56
51.83 k 2.43 m 0.56
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