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Vanguard S&P Mid-Cap 400 ETF

IVOO:US
NYSE Arca
116.40
USD
0.28
0.24%
As of 8:04 PM EDT 5/26/2017
Open
116.58
Day Range
116.17 - 116.64
Volume
18,273
Previous Close
116.68
52Wk Range
94.90 - 118.45
1 Yr Return
17.39%
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Open
116.58
Day Range
116.17 - 116.64
Volume
18,273
Previous Close
116.68
52Wk Range
94.90 - 118.45
1 Yr Return
18.24%
YTD Return
4.69%
NAV (on 05/26/2017)
116.44
Total Assets (m USD) (on 04/28/2017)
734.952
Inception Date
09/09/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 03/22/2017)
0.127
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.15%
3 Mo Return
-0.18%
3 Yr Return
9.61%
5 Yr Return
14.67%

Top Fund Holdings

Name Position Value % of Fund
18.09 k 4.55 m 0.62
33.39 k 4.50 m 0.61
157.34 k 4.36 m 0.59
62.68 k 4.26 m 0.58
6.83 k 4.17 m 0.57
64.17 k 4.17 m 0.57
37.78 k 4.16 m 0.56
41.69 k 4.12 m 0.56
19.87 k 4.11 m 0.56
20.37 k 4.09 m 0.55
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