C
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares IVOO
NYSE Arca
Recommendation
Hold
Closing Price
$111.63
NAV
$111.54
Total Assets
4.74B
Dividend Yield
1.33%
Turnover Ratio
15.00%
Expense Ratio
0.07%
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Weiss Ratings IVOO - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation IVOO - NYSE Arca Click to
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Price $112.69
Company Info IVOO - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Kenny Narzikul (2), Chris Nieves (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information IVOO - NYSE Arca Click to
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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
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Dividend Yield 1.33%
Dividend IVOO - NYSE Arca Click to
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Dividend Yield (Forward) 1.53%
Asset Allocation IVOO - NYSE Arca Click to
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Cash 0.35%
Stock 99.65%
U.S. Stock 97.13%
Non-U.S. Stock 2.52%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IVOO - NYSE Arca Click to
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7-Day Total Return 1.16%
30-Day Total Return 2.12%
60-Day Total Return 0.87%
90-Day Total Return 2.73%
Year to Date Total Return 7.45%
1-Year Total Return 0.33%
2-Year Total Return 29.82%
3-Year Total Return 34.56%
5-Year Total Return 61.42%
Price IVOO - NYSE Arca Click to
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Closing Price $111.63
1-Month Low Price $105.38
1-Month High Price $112.26
52-Week Low Price $86.58
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $113.74
52-Week High Price (Date) Dec 04, 2024
NAV IVOO - NYSE Arca Click to
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1-Month Low NAV $105.36
1-Month High NAV $112.13
52-Week Low NAV $86.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $113.76
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation IVOO - NYSE Arca Click to
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Beta 1.14
Standard Deviation 17.00
Balance Sheet IVOO - NYSE Arca Click to
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Total Assets 4.74B
Operating Ratios IVOO - NYSE Arca Click to
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Expense Ratio 0.07%
Turnover Ratio 15.00%
Performance IVOO - NYSE Arca Click to
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Last Bull Market Total Return 18.63%
Last Bear Market Total Return -15.43%