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Vanguard S&P Mid-Cap 400 ETF

IVOO:US
NYSE Arca
116.56
USD
0.04
0.03%
As of 8:04 PM EST 2/17/2017
Open
116.17
Day Range
116.04 - 116.61
Volume
25,225
Previous Close
116.52
52Wk Range
86.94 - 116.81
1 Yr Return
34.77%
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Open
116.17
Day Range
116.04 - 116.61
Volume
25,225
Previous Close
116.52
52Wk Range
86.94 - 116.81
1 Yr Return
34.41%
YTD Return
4.71%
NAV (on 02/17/2017)
116.61
Total Assets (m USD) (on 01/31/2017)
640.343
Inception Date
09/09/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/20/2016)
0.558
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.15%
3 Mo Return
8.33%
3 Yr Return
10.33%
5 Yr Return
13.56%

Top Fund Holdings

Name Position Value % of Fund
68.71 k 3.78 m 0.59
54.65 k 3.69 m 0.57
58.68 k 3.69 m 0.57
48.99 k 3.67 m 0.57
5.98 k 3.66 m 0.57
57.96 k 3.63 m 0.56
28.07 k 3.60 m 0.56
17.98 k 3.49 m 0.54
15.85 k 3.49 m 0.54
20.20 k 3.48 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