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Vanguard S&P Mid-Cap 400 ETF

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IVOO:US
NYSE Arca
83.16
USD
1.21
1.43%
As of 4:15 PM EST on 2/11/2016.
Open
83.15
Day Range
82.59 - 83.64
Volume
17,171
Previous Close
84.37
52Wk Range
81.24 - 104.68
1 Yr Return
-15.12%
Open
83.15
Day Range
82.59 - 83.64
Volume
17,171
Previous Close
84.37
52Wk Range
81.24 - 104.68
1 Yr Return
-13.92%
YTD Return
-11.37%
NAV (on 02/10/2016)
84.4
Total Assets (m USD) (on 01/29/2016)
347.257
Inception Date
09/09/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/17/2015)
0.445
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.15%
3 Mo Return
-13.38%
3 Yr Return
5.67%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
Jarden Corp 51.00 k 2.91 m 0.80
Extra Space Storage Inc 30.39 k 2.68 m 0.74
Acuity Brands Inc 10.78 k 2.52 m 0.69
Alaska Air Group Inc 31.05 k 2.50 m 0.69
Federal Realty Investment Trus 17.09 k 2.50 m 0.69
UDR Inc 64.51 k 2.42 m 0.67
Hologic Inc 60.59 k 2.34 m 0.65
Mettler-Toledo International I 6.73 k 2.28 m 0.63
LKQ Corp 75.21 k 2.23 m 0.61
Foot Locker Inc 33.79 k 2.20 m 0.61
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