IVOO ETF: Vanguard S&P Mid-Cap 400 ETF - Price, Holdings & Analysis
Vanguard S&P Mid-Cap 400 ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 ETF
What is the current price of IVOO?
The latest IVOO price is $128.39. The 52-week range is $105.29–$133.14. IVOO has returned 14.8% 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 1.72% 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 Twilio Inc (0.9%), Carpenter Technology Corporation (0.8%), MKS Instruments, Inc (0.8%) (combined weight: 2.5%). The fund holds 406 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVOO compare to similar ETFs?
Compare IVOO (0.07% expense ratio, $3.78B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.