Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
IVOO
NYSE Arca
| Weiss Ratings | IVOO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IVOO - NYSE Arca | Click to Compare |
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| Price | $123.37 | |||
| Company Info | IVOO - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (3), Chris Nieves (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | IVOO - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 07, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVOO - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | IVOO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | IVOO - NYSE Arca | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.35% | |||
| U.S. Stock | 97.49% | |||
| Non-U.S. Stock | 1.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | IVOO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -4.01% | |||
| 90-Day Total Return | -3.46% | |||
| Year to Date Total Return | 11.31% | |||
| 1-Year Total Return | 11.86% | |||
| 2-Year Total Return | 19.69% | |||
| 3-Year Total Return | 59.46% | |||
| 5-Year Total Return | 40.12% | |||
| Price | IVOO - NYSE Arca | Click to Compare |
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| Closing Price | $122.53 | |||
| 1-Month Low Price | $121.76 | |||
| 1-Month High Price | $124.29 | |||
| 52-Week Low Price | $105.38 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $133.08 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | IVOO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $121.75 | |||
| 1-Month High NAV | $124.26 | |||
| 52-Week Low NAV | $105.36 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $133.10 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IVOO - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | IVOO - NYSE Arca | Click to Compare |
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| Total Assets | 5.67B | |||
| Operating Ratios | IVOO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 15.00% | |||
| Performance | IVOO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.81% | |||
| Last Bear Market Total Return | -15.43% | |||