AUM $5.90BER 0.07%NAV $127.66Holdings 401Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$127.64Day Range
$127.88$129.14
52-Week Range
$105.03$130.40
Avg Volume
73.7KDividend Yield
1.29%Expense Ratio
0.07%AUM
$5.90BShares Outstanding
45.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.37% |
| Technology | 17.43% |
| Financial Services | 13.79% |
| Consumer Cyclical | 10.45% |
| Healthcare | 8.88% |
| Real Estate | 7.22% |
| Basic Materials | 4.81% |
| Energy | 4.55% |
| Consumer Defensive | 3.16% |
| Utilities | 2.84% |
| Communication Services | 1.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.68% |
| United Kingdom | 1.81% |
| Bermuda | 0.78% |
| Other | 0.55% |
| Cayman Islands | 0.55% |
| Ireland | 0.41% |
| Sweden | 0.22% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Inception Date
- Sep 7, 2010
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks in the S&P MidCap 400 Index, representing 400 medium-size U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
Similar ETFs
The Vanguard S&P Mid-Cap 400 ETF (IVOO) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $5.90B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 401 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc | 0.86% | 245,170 | $50.6M |
| 2 | CRS | Carpenter Technology Corp | 0.84% | 80,260 | $49.5M |
| 3 | MKSI | MKS Inc | 0.82% | 109,091 | $48.5M |
| 4 | CW | Curtiss-Wright Corp | 0.77% | 59,675 | $45.2M |
| 5 | ENTG | Entegris Inc | 0.75% | 246,322 | $44.3M |
| 6 | NVT | nVent Electric PLC | 0.75% | 261,121 | $44.3M |
| 7 | ATI | ATI Inc | 0.74% | 220,423 | $43.4M |
| 8 | ILMN | Illumina Inc | 0.73% | 244,355 | $43.0M |
| 9 | FTI | TechnipFMC PLC | 0.72% | 644,058 | $42.7M |
| 10 | STRL | Sterling Infrastructure Inc | 0.70% | 49,560 | $41.6M |
| 11 | MTZ | MasTec Inc | 0.70% | 99,495 | $41.4M |
| 12 | WWD | Woodward Inc | 0.69% | 96,247 | $40.9M |
| 13 | MTSI | MACOM Technology Solutions Holdings Inc | 0.68% | 105,985 | $40.3M |
| 14 | P | Everpure Inc | 0.68% | 509,693 | $40.2M |
| 15 | XPO | XPO Inc | 0.66% | 189,636 | $38.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.10% | |
| 1M | -1.00% | |
| 3M | +5.09% | |
| 6M | +9.00% | |
| YTD | +13.13% | |
| 1Y | +17.93% | |
| 3Y | +39.63% | |
| 5Y | +40.28% |
Moving Averages
20-Day MA
$128.26
Above 20-Day MA50-Day MA
$126.97
Above 50-Day MA200-Day MA
$118.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$130.40
Current Price
$128.26
52-Week Low
$105.03
$105.03$130.40
Current Yield
1.29%
Annual Dividend
$1.5144
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.3504 | Mar 26, 2026 |
| Dec 22, 2025 | $0.4273 | Dec 24, 2025 |
| Sep 24, 2025 | $0.3854 | Sep 26, 2025 |
| Jun 26, 2025 | $0.3513 | Jun 30, 2025 |
| Mar 25, 2025 | $0.3464 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4091 | Dec 26, 2024 |
| Sep 27, 2024 | $0.3604 | Oct 1, 2024 |
| Jun 28, 2024 | $0.3713 | Jul 2, 2024 |
| Mar 22, 2024 | $0.2312 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4442 | Dec 26, 2023 |
| Sep 28, 2023 | $0.2494 | Oct 3, 2023 |
| Jun 29, 2023 | $0.2764 | Jul 5, 2023 |
| Mar 24, 2023 | $0.2055 | Mar 29, 2023 |
| Dec 20, 2022 | $0.8258 | Dec 23, 2022 |
| Sep 28, 2022 | $0.8459 | Oct 3, 2022 |
| Jun 23, 2022 | $0.5396 | Jun 28, 2022 |
| Mar 24, 2022 | $0.3655 | Mar 29, 2022 |
| Dec 21, 2021 | $0.7576 | Dec 27, 2021 |
| Sep 29, 2021 | $0.6345 | Oct 4, 2021 |
| Jun 24, 2021 | $0.4656 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IVOO | Industrials(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.68% | 0.47% |
| AUM | $5.90B | $3.24B | $4.86B |
| Dividend Yield | 1.29% | 2.12% | 1.67% |
| Avg Volume | 73.7K | 207.9K | 312.2K |
| Holdings | 401 | 243 | 241 |
| Performance | |||
| 1-Month Return | -0.60% | -1.87% | -1.58% |
| 6-Month Return | +13.20% | +6.54% | +9.88% |
| YTD Return | +14.68% | +9.72% | +10.09% |
| 1-Year Return | +16.78% | +10.86% | +12.03% |
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