Vanguard S&P Mid-Cap 400 ETF (IVOO)
NYSEARCA: IVOOVanguardMid-Cap BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
IVOO chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $5.67B
- Dividend yield
- 1.23%
- Holdings
- 10
- Inception
- Sep 7, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 105.29 – 133.14
- Volume / Avg
- 141.52K / 79.57K
- Beta
- —
- Previous close
- 123.20
IVOO ETF today
The Vanguard S&P Mid-Cap 400 ETF (IVOO) is an exchange-traded fund from Vanguard in the Mid-Cap Blend category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $5.67 billion in assets. Its largest holding is Twilio Inc Class A (TWLO) at 1.00% of assets, and the top 10 positions make up 7.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.23% ($0.00 per share annually). IVOO launched on Sep 7, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
IVOO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWLOTwilio Inc Class A | 1.00% |
| 2 | ILMNIllumina Inc | 0.90% |
| 3 | FTITechnipFMC PLC | 0.87% |
| 4 | PEverpure Inc Class A | 0.82% |
| 5 | OKTAOkta Inc Class A | 0.81% |
| 6 | ATIATI Inc | 0.78% |
| 7 | NVTnVent Electric PLC | 0.68% |
| 8 | CRSCarpenter Technology Corp | 0.66% |
| 9 | USFDUS Foods Holding Corp | 0.64% |
| 10 | THCTenet Healthcare Corp | 0.64% |
Top 10 holdings: 7.8% of assets.
IVOO performance
1 week
+0.30%
IVOO price return, excluding dividends.
ETFs similar to IVOO
IVOO ETF FAQ
What is the IVOO price today?
IVOO last traded at $123.57 as of Oct 8, 4:00 PM EDT, up 0.30% on the day.
What is IVOO's expense ratio?
IVOO has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are IVOO's top holdings?
IVOO's largest holdings are Twilio Inc Class A (1.00%), Illumina Inc (0.90%), TechnipFMC PLC (0.87%), Everpure Inc Class A (0.82%), Okta Inc Class A (0.81%). The top 10 make up 7.8% of the fund.
Does IVOO pay a dividend?
Yes. IVOO has a trailing dividend yield of 1.23%.
How big is IVOO?
IVOO has about $5.67 billion in assets under management spread across 10 holdings.