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 | $119.19 | |||
| 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 | 1.33% | |||
| Dividend | IVOO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | IVOO - NYSE Arca | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.53% | |||
| U.S. Stock | 97.34% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | IVOO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.69% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 6.89% | |||
| 1-Year Total Return | 28.29% | |||
| 2-Year Total Return | 20.88% | |||
| 3-Year Total Return | 46.57% | |||
| 5-Year Total Return | 42.99% | |||
| Price | IVOO - NYSE Arca | Click to Compare |
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| Closing Price | $115.36 | |||
| 1-Month Low Price | $111.02 | |||
| 1-Month High Price | $120.01 | |||
| 52-Week Low Price | $86.58 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $122.12 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | IVOO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $111.02 | |||
| 1-Month High NAV | $120.04 | |||
| 52-Week Low NAV | $86.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $122.13 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | IVOO - NYSE Arca | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 16.23 | |||
| Balance Sheet | IVOO - NYSE Arca | Click to Compare |
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| Total Assets | 4.95B | |||
| 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 | 18.63% | |||
| Last Bear Market Total Return | -15.43% | |||