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IVOO
(NYSEARCA)
Vanguard S&P Mid-Cap 400 ETF
$127.64-- (--)
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OverviewHoldingsDividendsHistorical

IVOO ETF: Vanguard S&P Mid-Cap 400 ETF - Price, Holdings & Analysis

Vanguard S&P Mid-Cap 400 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$126.90 - $128.17
52-Week High$130.62
52-Week Low$103.92
Open$127.30
Volume79.86K
Average Volume (3M)87.05K
Assets (AUM)3.70B
Expense Ratio0.07%
Total Holdings405
Inception DateSep 8, 2010
1 Day Change-0.38%
1 Month Change-0.44%
6 Month Change8.24%
YTD Change12.63%
1 Year Change18.23%
52-Week Change17.20%
5 Year Change41.41%
10 Year Change144.24%
50-Day MA$126.88
200-Day MA$118.40
RSI49.59
Stochastic %K53.69
Stochastic %D52.52
Annual Dividend$2.20
Dividend Yield1.73%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY33.33%

Frequently Asked Questions About Vanguard S&P Mid-Cap 400 ETF

What is the current price of IVOO?

The latest IVOO price is $127.64. The 52-week range is $103.92–$130.62. IVOO has returned 17.2% over the past 52 weeks.

What is the expense ratio for IVOO?

IVOO's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does IVOO pay dividends?

Yes, IVOO pays a 1.73% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of IVOO?

IVOO's largest holdings are Flex Ltd. (1.6%), TechnipFMC plc (0.9%), Twilio Inc. (0.8%) (combined weight: 3.3%). The fund holds 405 total positions. View the complete portfolio breakdown in the Holdings section.

How does IVOO compare to similar ETFs?

Compare IVOO (0.07% expense ratio, $3.70B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.