Summary
- Current Price
- As of today, IVOO price is $113.55, up +2.28% in the most recent trading session on
- Current Price vs All-Time High
- IVOO price is currently -7.49% below its historical high of $122.74 set on
- Dividend Yield
- IVOO current TTM dividend yield is 1.33%
- Next Ex-Dividend
- As of today, the next dividend for IVOO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares |
| Assets Under Management | $5B |
| Expense Ratio | 0.07% |
| Asset Class | Mid Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 116K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CIEN | 1.06% | |
| COHR | 0.99% | |
| LITE | 0.83% | |
| CW | 0.72% | |
| FLEX | 0.69% | |
| FTI | 0.67% | |
| CASY | 0.67% | |
| ILMN | 0.66% | |
| PSTG | 0.65% | |
| RGLD | 0.64% | |
| RBA | 0.63% | |
| UTHR | 0.60% | |
| WWD | 0.57% | |
| BWXT | 0.56% | |
| USFD | 0.56% | |
| BURL | 0.55% | |
| SGI | 0.55% | |
| TWLO | 0.54% | |
| NVT | 0.54% | |
| ENTG | 0.53% | |
| FN | 0.52% | |
| NXT | 0.52% | |
| XPO | 0.52% | |
| KTOS | 0.52% | |
| RS | 0.51% | |
| THC | 0.50% | |
| JLL | 0.50% | |
| ATI | 0.49% | |
| RBC | 0.47% | |
| MKSI | 0.47% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $113.55 | ||
| $111.77 | ||
| SMA 200 vs Price | -1.57% | |
| $117.78 | ||
| SMA 50 vs Price | +3.72% | |
| 1.00 | ||
| $2.21 | ||
| 35.23 | ||
| 21.27% | ||
| 21.08% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 1.33% | ||
| $1.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.29% |
| United Kingdom | 1.47% |
| Bermuda | 0.89% |
| Cayman Islands | 0.52% |
| Ireland | 0.30% |
| Sweden | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 23.07% |
| Technology | 16.46% |
| Financial Services | 14.90% |
| Consumer Cyclical | 11.70% |
| Healthcare | 8.45% |
| Real Estate | 7.15% |
| Basic Materials | 4.77% |
| Energy | 4.36% |
| Consumer Defensive | 4.07% |
| Utilities | 2.98% |
| Communication Services | 1.50% |
FAQ
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 March 23, 2026, 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 includes 407 holdings, with 401 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Ciena Corporation (1.06%), Coherent Corp. (0.99%) and Lumentum Holdings Inc. (0.83%)
What is the current assets under management for IVOO?
Assets under management of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is $5B
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
Data Sources & References
- IVOO Official Website investor.vanguard.com/investment-products/etfs/profile/ivoo
- IVOO Profile on Yahoo Finance finance.yahoo.com/quote/IVOO