• 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

91.7060 USD 1.5585 1.73%

As of 10:05:33 ET on 10/21/2014.

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

Open: 91.0900 High - Low: 91.7100 - 91.0900 Primary Exchange: NYSE Arca
Volume: 3,030 52-Week Range: 84.7800 - 97.9600 Beta vs SPTRMDCP: 0.9989

ETF Chart for IVOO

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  • IVOO:US 91.7100
  • 1D
  • 1M
  • 1Y
90.1475
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 2014-10-20) 90.4300
Assets (M) (on 2014-09-30) 329.3529
Shares out (M) 3.70
Market Cap (M) 333.55
% Premium -0.31
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for IVOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8310
Dividend Yield (ttm) 0.92%

Performance for IVOO

1-Month -6.16% 1-Year +4.68%
3-Month -5.44% 3-Year +18.08%
Year To Date +0.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IVOO

Filing Date: 09/30/2014
Name Position Value % of Total
Equinix Inc 28,522 6,060,355 0.736%
Skyworks Solutions Inc 101,621 5,899,099 0.717%
Hanesbrands Inc 53,421 5,739,552 0.697%
Endo International PLC 82,289 5,623,630 0.683%
Salix Pharmaceuticals Ltd 34,052 5,320,284 0.646%
Henry Schein Inc 45,488 5,297,987 0.644%
SL Green Realty Corp 51,260 5,193,663 0.631%
Advance Auto Parts Inc 39,130 5,098,639 0.619%
Church & Dwight Co Inc 71,669 5,028,297 0.611%
Signet Jewelers Ltd 43,012 4,899,497 0.595%

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

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