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Vanguard S&P Mid-Cap 400 ETF

IVOO:US
NYSE Arca
112.57
USD
0.54
0.48%
As of 5:06 PM EST 1/20/2017
Open
112.52
Day Range
112.33 - 112.79
Volume
41,385
Previous Close
112.03
52Wk Range
81.54 - 114.52
1 Yr Return
35.48%
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Open
112.52
Day Range
112.33 - 112.79
Volume
41,385
Previous Close
112.03
52Wk Range
81.54 - 114.52
1 Yr Return
34.09%
YTD Return
1.13%
NAV (on 01/19/2017)
111.98
Total Assets (m USD) (on 12/30/2016)
582.500
Inception Date
09/09/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/20/2016)
0.558
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.15%
3 Mo Return
9.15%
3 Yr Return
8.89%
5 Yr Return
13.95%

Top Fund Holdings

Name Position Value % of Fund
32.12 k 3.77 m 0.64
63.48 k 3.53 m 0.60
127.05 k 3.37 m 0.57
5.52 k 3.36 m 0.57
25.93 k 3.24 m 0.55
18.66 k 3.20 m 0.55
53.55 k 3.20 m 0.54
54.21 k 3.19 m 0.54
14.69 k 3.18 m 0.54
28.45 k 3.16 m 0.54
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