IVOO ETF: Vanguard S&P Mid-Cap 400 ETF - Price, Holdings & Analysis
Vanguard S&P Mid-Cap 400 ETF Price Chart
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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 $115.36. The 52-week range is $84.85–$122.74. IVOO has returned 16.1% 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 Equitys in the ETF Screener.
Does IVOO pay dividends?
Yes, IVOO pays a 1.31% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of IVOO?
IVOO's largest holdings are Lumentum Holdings Inc. (1.4%), Coherent Corp. (1.2%), Ciena Corporation (1.1%) (combined weight: 3.7%). 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, $3.17B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.