IVOO — Vanguard S&P Mid-Cap 400 ETF
Vanguard S&P Mid-Cap 400 ETF (ticker: IVOO) is a equity ETF issued by Vanguard tracking S&P MidCap 400 Index. It was launched on 2010-09-07.
Live Price$126.36
Change0.73%
AUM$3.48B
Expense Ratio0.00%
Avg Volume63,860.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.24% |
| 1 Week | -0.56% |
| 1 Month | 0.15% |
| 3 Months | 8.55% |
| 6 Months | 12.03% |
| YTD | 12.20% |
| 1 Year | 22.09% |
| 3 Years | 50.39% |
| 5 Years | 44.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 1.09% |
| 2 | Comfort Systems USA Inc | FIX | 1.09% |
| 3 | Comfort Systems USA Inc | FIX | 1.09% |
| 4 | Comfort Systems USA Inc | FIX | 1.09% |
| 5 | Comfort Systems USA Inc | FIX | 1.08% |
| 6 | Comfort Systems USA Inc | FIX | 1.08% |
| 7 | Comfort Systems USA Inc | FIX | 1.08% |
| 8 | Comfort Systems USA Inc | FIX | 1.08% |
| 9 | Comfort Systems USA Inc | FIX | 1.08% |
| 10 | Comfort Systems USA Inc | FIX | 1.08% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Index |
| Inception Date | 2010-09-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IVOO |
|---|---|
| Full Name | Vanguard S&P Mid-Cap 400 ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.48B |
| Inception | 2010-09-07 |
| Index Tracked | S&P MidCap 400 Index |
Frequently Asked Questions
What does IVOO track?
IVOO (Vanguard S&P Mid-Cap 400 ETF) tracks S&P MidCap 400 Index, a equity benchmark.
What is the expense ratio of IVOO?
IVOO has an expense ratio of 0.00% per year.
What is the AUM of IVOO?
IVOO has approximately $3.48B in assets under management.
Does IVOO pay a dividend?
IVOO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVOO?
IVOO is issued by Vanguard, launched on 2010-09-07.
Open the interactive IVOO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.