Symbols

IVOO

Vanguard S&P Mid-Cap 400 ETF·ARCA

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Key Stats

Assets Under Management

3.10BUSD

Fund Flows (1Y)

397.10MUSD

Dividend Yield

1.30%

Discount/Premium to NAV

-0.02%

Shares Outstanding

26.80M

Expense Ratio

0.07%

About Vanguard S&P Mid-Cap 400 ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/ivoo

Inception Date

Sep 7, 2010

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

IVOO goes head-to-head with other plain-vanilla mid-cap offerings that track the popular S&P mid-cap 400, where constituent selection is at the discretion of the index committee and its weighting is based on float-adjusted market capitalization. The portfolio differs in market size allocation relative to other similar funds — while the latter may include a significant share of large-caps and avoids small-caps, IVOO ignores large-caps entirely and devotes a chunk of its portfolio to small-caps. It also makes some significant sector bets.