IVOO
Vanguard S&P Mid-Cap 400 ETF·ARCA
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Vanguard S&P Mid-Cap 400 ETF Fundamentals
Assets Under Management
3.15BUSD
Fund Flows (1Y)
276.69MUSD
Dividend Yield (TTM)
1.63%
Discount/Premium to NAV
-0.01%
Shares Outstanding
28.90M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.95% | +0.54% | +1.84% | +13.15% | +43.59% | +32.54% |
NAV Total Return | -5.96% | -0.10% | +0.55% | +12.83% | +45.99% | +43.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
98.06%
0.87%
0.87%
0.2%
Category
Ratio
North America
98.06%
Latin America
0.87%
Europe
0.87%
Asia
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
1.44%
COHR
Coherent
1.18%
FTI
TechnipFMC
0.77%
CW
Curtiss-Wright
0.75%
CASY
Casey's
0.74%
XPO
XPO
0.71%
RGLD
Royal Gold
0.70%
FLEX
Flex
0.67%
WWD
Woodward
0.67%
ATI
ATI
0.64%
Top 10 Weight 8.27%
403 Total Holdings
Is SPY better than IVOO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.350 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.427 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.385 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.351 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.346 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.409 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.360 |
Show more
How Much Does IVOO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVOO?
Fund Flows
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