• 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

97.6700 USD 0.4500 0.46%

As of 20:04:05 ET on 01/23/2015.

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

Open: 98.0800 High - Low: 98.2300 - 97.6400 Primary Exchange: NYSE Arca
Volume: 30,683 52-Week Range: 84.7800 - 99.0900 Beta vs SPTRMDCP: 0.9935

ETF Chart for IVOO

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  • IVOO:US 97.6700
  • 1D
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  • 1Y
98.1200
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 2015-01-23) 97.6700
Assets (M) (on 2014-12-31) 355.5284
Shares out (M) 3.70
Market Cap (M) 361.38
% Premium 0.00
Average 52-Week % Premium -0.0085
Fund Leveraged N

Dividends for IVOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2250
Dividend Yield (ttm) 1.25%

Performance for IVOO

1-Month -0.30% 1-Year +9.41%
3-Month +6.44% 3-Year +17.65%
Year To Date +0.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 104,159 7,573,401 0.851%
Equinix Inc 29,939 6,788,069 0.763%
Advance Auto Parts Inc 39,877 6,351,609 0.714%
SL Green Realty Corp 52,728 6,275,687 0.705%
Henry Schein Inc 46,007 6,263,853 0.704%
Hanesbrands Inc 54,572 6,091,327 0.684%
Endo International PLC 83,975 6,056,277 0.680%
Realty Income Corp 121,655 5,804,160 0.652%
Signet Jewelers Ltd 43,801 5,762,898 0.647%
Church & Dwight Co Inc 73,082 5,759,592 0.647%

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

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