IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO | AMEX
$124.41
+$0.45 (+0.36%)
Sep 21, 2026, 11:09 AM ET · Market open
+0.36%

Key Statistics

Market Cap 5.72B
AVG Volume 75.84K
AUM 5.9B
NAV 123.89
1D Range
123.92 124.78
52W Range
105.29 133.14

About IVOO

This exchange-traded fund (ETF) primarily invests in the equity of approximately 400 medium-sized American enterprises, mirroring the composition of the S&P MidCap 400 Index. Its core objective is to ...

Asset Class Mid Cap Equity
Holdings 401
Inception Date Sep 6, 2010
Expense Ratio 0.07%
Domicile United States
ISIN US9219328856
Provider Vanguard

Top Sectors

Sector Weight
Industrials 23.34%
Technology 15.82%
Financial Services 14.52%
Consumer Cyclical 10.77%
Healthcare 10.42%

Top Holdings

4.41% of assets
Name Symbol Weight
Twilio Inc TWLO 1%
Illumina Inc ILMN 0.90%
Technipfmc PLC FTI 0.87%
Everpure Inc P 0.82%
Okta Inc OKTA 0.81%

Dividends

Yield 1.22%
Ex-Div Amount Pay Date
Jun 23, 26 $0.3449 Jun 25, 26
Mar 23, 26 $0.3504 Mar 25, 26
Dec 21, 25 $0.4273 Dec 23, 25
Sep 23, 25 $0.3854 Sep 25, 25
Jun 25, 25 $0.3513 Jun 29, 25

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