NYSEARCA:IVOO

Vanguard S&P Mid-Cap 400 ETF (IVOO) Price, Holdings, & News

$96.93
+0.10 (+0.10%)
(As of 04:30 PM ET)
Today's Range
$96.53
$98.34
50-Day Range
$95.17
$103.01
52-Week Range
$78.54
$103.42
Volume
50,109 shs
Average Volume
59,479 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.91 billion
Dividend Yield
2.66%
Net Expense Ratio
0.10%
IVOO stock logo

About Vanguard S&P Mid-Cap 400 ETF (NYSEARCA:IVOO)

The Vanguard S&P Mid-Cap 400 ETF (IVOO) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund tracks a market cap-weighted index of mid-cap US companies. IVOO was launched on Sep 9, 2010 and is managed by Vanguard.

IVOO Stock Price History

IVOO ETF News Headlines

The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
Vanguard S&P Mid-Cap 400 ETF (IVOO)
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
Receive IVOO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard S&P Mid-Cap 400 ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard S&P Mid-Cap 400 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IVOO
Inception Date
9/7/2010
Fund Manager
Kenny Narzikul, Awais Khan

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
403

Fund Statistics

Assets Under Management
$1.91 billion
Average Daily Volume
$46,198.50
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
41,200 shs

Miscellaneous

Beta
1.11
Creation Unit
25,000
Creation Fee
$500.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Vanguard S&P Mid-Cap 400 ETF Expenses

TypeIVOOMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.34%0.54%0.50%0.51%
Other Expenses0.01%0.36%0.54%0.64%0.58%
Total Expense0.10%0.46%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%
Net Expense0.10%0.37%0.60%0.57%0.58%

Vanguard S&P Mid-Cap 400 ETF (IVOO) Holdings & Exposure

IVOO Sector Exposure

IVOO Industry Exposure


IVOO ETF - Frequently Asked Questions

How have IVOO shares performed in 2024?

Vanguard S&P Mid-Cap 400 ETF's stock was trading at $93.97 at the beginning of the year. Since then, IVOO shares have increased by 2.9% and is now trading at $96.70.
View the best growth stocks for 2024 here
.

What does IVOO invest in?

Vanguard S&P Mid-Cap 400 ETF is a equity fund issued by Vanguard. IVOO focuses on mid cap investments and follows the S&P MidCap 400 Index. The fund's investments total to approximately $1.91 billion assets under management.

What stocks does Vanguard S&P Mid-Cap 400 ETF hold?
What is the management fee for Vanguard S&P Mid-Cap 400 ETF?

Vanguard S&P Mid-Cap 400 ETF's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for IVOO is 0.10%.

When did Vanguard S&P Mid-Cap 400 ETF's stock split?

Shares of Vanguard S&P Mid-Cap 400 ETF split on Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly minted shares were issued to shareholders after the closing bell on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

What other stocks do shareholders of Vanguard S&P Mid-Cap 400 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard S&P Mid-Cap 400 ETF investors own include Vanguard S&P Mid-Cap 400 Growth ETF (IVOG), Skyworks Solutions (SWKS), AbbVie (ABBV), American Tower (AMT), SPDR Gold Shares (GLD), Magellan Midstream Partners (MMP), Altria Group (MO), Micron Technology (MU), PayPal (PYPL) and Stryker (SYK).

Who are Vanguard S&P Mid-Cap 400 ETF's major shareholders?

Vanguard S&P Mid-Cap 400 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James & Associates (0.84%), Commonwealth Equity Services LLC (0.71%), Raymond James Financial Services Advisors Inc. (0.48%), Cambridge Investment Research Advisors Inc. (0.39%), Harbor Advisory Corp MA (0.27%) and Private Advisor Group LLC (0.23%).

How do I buy shares of Vanguard S&P Mid-Cap 400 ETF?

Shares of IVOO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IVOO) was last updated on 5/1/2024 by MarketBeat.com Staff

From Our Partners