Vanguard S&P Mid-Cap 400 ...

NYSEArca: IVOO · Real-Time Price · USD
132.83
-0.25 (-0.19%)
At close: Aug 18, 2026, 3:59 PM

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) ETF Price, Holdings & Analysis

-0.19%
Bidn/a
Market Capn/a
AUM5.82B
NAV133.10
Beta1
EPS (ttm)n/a
PE Ratio (ttm)22.64
Shares Outn/a
Inception DateSep 7, 2010
Askn/a
Volume108,579
Avg. Volume (20D)78,509
Open132.91
Previous Close133.08
Day's Range132.61 - 133.07
52-Week Range105.29 - 133.14
Holdingsn/a
Expense Ratio0.07%

About IVOO

The target index measures the performance of mid-size companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Asset Class Mid-Cap Blend
Ticker Symbol IVOO
Inception Date Sep 7, 2010
Provider Vanguard
Exchange NYSEArca

Dividends Dividend Yield 1.13%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.3450n/a
Mar 24, 2026$0.3500n/a
Dec 22, 2025$0.4270n/a
Sep 24, 2025$0.3850n/a
Jun 26, 2025$0.3510n/a
Full Dividend History