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 | $112.54 | |||
| Company Info | IVOO - NYSE Arca | Click to Compare |
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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 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) | 1.63% | |||
| Asset Allocation | IVOO - NYSE Arca | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 97.43% | |||
| Non-U.S. Stock | 2.26% | |||
| 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 Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 7.03% | |||
| 60-Day Total Return | 4.16% | |||
| 90-Day Total Return | 10.07% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 11.78% | |||
| 2-Year Total Return | 28.05% | |||
| 3-Year Total Return | 45.16% | |||
| 5-Year Total Return | 87.10% | |||
| Price | IVOO - NYSE Arca | Click to Compare |
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| Closing Price | $109.87 | |||
| 1-Month Low Price | $105.40 | |||
| 1-Month High Price | $110.82 | |||
| 52-Week Low Price | $86.58 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $115.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | IVOO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $105.35 | |||
| 1-Month High NAV | $110.87 | |||
| 52-Week Low NAV | $86.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $114.84 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IVOO - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.07 | |||
| Balance Sheet | IVOO - NYSE Arca | Click to Compare |
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| Total Assets | 4.55B | |||
| Operating Ratios | IVOO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 19.00% | |||
| 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% | |||