Profile
Name
Vanguard S&P Mid-Cap 400 Index Fund ETF SharesAssets under management
$4 billionExpense ratio
0.07%Asset class
Mid BlendDomicile
USInception date
September 7, 2010Net asset value
102K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.70 %
0.69 %
0.69 %
0.68 %
0.64 %
0.64 %
0.64 %
0.63 %
0.62 %
0.62 %
0.60 %
0.58 %
0.58 %
0.57 %
0.56 %
0.55 %
0.53 %
0.53 %
0.52 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.70 %
0.69 %
0.69 %
0.68 %
0.64 %
0.64 %
0.64 %
0.63 %
0.62 %
0.62 %
0.60 %
0.58 %
0.58 %
0.57 %
0.56 %
0.55 %
0.53 %
0.53 %
0.52 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
Analyst ratings
FAQ
- Does IVOO pay dividends?
- What stocks are in IVOO?
- What is the current assets under management for IVOO?
- What is IVOO average volume?
- What is IVOO expense ratio?
- What is IVOO inception date?
Does IVOO pay dividends?
Yes, the Vanguard S&P Mid-Cap 400 Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.35
per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IVOO?
As of today, Vanguard S&P Mid-Cap 400 Index Fund ETF Shares inlcudes 402 holdings, with 397 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Interactive Brokers (0.7%), RB Global Inc. (0.69%) and EMCOR (0.69%)
What is the current assets under management for IVOO?
Assets under management of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is $4B
What is IVOO average volume?
Average volume of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is $182K
What is IVOO expense ratio?
Expense ratio of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is 0.07%
What is IVOO inception date?
Inception date of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is September 7, 2010