Vanguard S&P Mid-Cap 400 ETF (IVOO)

NYSEARCA: IVOO · Real-Time Price · USD
121.06
-0.99 (-0.81%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.81%
Assets $3.30B
Expense Ratio 0.07%
PE Ratio 20.82
Shares Out 27.22M
Dividend (ttm) $1.51
Dividend Yield 1.25%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 25.98%
1-Year Return +15.27%
Volume 59,252
Open 120.64
Previous Close 122.05
Day's Range 120.02 - 121.10
52-Week Low 84.85
52-Week High 122.74
Beta 1.05
Holdings 405
Inception Date Sep 9, 2010

About IVOO

Fund Home Page

The Vanguard S&P Mid-Cap 400 ETF (IVOO) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund tracks a market cap-weighted index of mid-cap US companies. IVOO was launched on Sep 9, 2010 and is issued by Vanguard.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVOO
ETF Provider Vanguard
Index Tracked S&P Mid Cap 400

Top 10 Holdings

7.61% of assets
Name Symbol Weight
Ciena Corporation CIEN 1.06%
Coherent Corp. COHR 1.00%
Lumentum Holdings Inc. LITE 0.83%
Curtiss-Wright Corporation CW 0.72%
Flex Ltd. FLEX 0.70%
Casey's General Stores, Inc. CASY 0.67%
TechnipFMC plc FTI 0.67%
Illumina, Inc. ILMN 0.66%
Everpure PSTG 0.65%
Royal Gold, Inc. RGLD 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.4273 Dec 24, 2025
Sep 24, 2025 $0.3854 Sep 26, 2025
Jun 26, 2025 $0.3513 Jun 30, 2025
Mar 25, 2025 $0.3464 Mar 27, 2025
Dec 23, 2024 $0.4091 Dec 26, 2024
Sep 27, 2024 $0.3604 Oct 1, 2024
Full Dividend History

News

IVOO: Mid-Caps Are Looking More Attractive

Large-cap stocks are at historically high valuations, increasing risk; mid-cap stocks offer better value and growth potential. Vanguard S&P Mid-Cap 400 ETF (IVOO) provides strong historical returns, b...

6 months ago - Seeking Alpha

IVOO ETF: A Solid Way To Get S&P Mid-Cap Exposure

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is a passively managed ETF that tracks the S&P 400 Mid-Cap Index, offering low fees and targeted mid-cap equity exposure. Compared to peers like SCHM and...

11 months ago - Seeking Alpha

IVOO: Simple, Easy Way To Access Mid-Caps

Mid-cap stocks offer growth potential with less vulnerability than small-cap stocks. The Vanguard S&P Mid-Cap 400 ETF is a cost-efficient way to invest in mid-cap stocks. IVOO is well-diversified and ...

1 year ago - Seeking Alpha

Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?

With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...

2 years ago - Seeking Alpha

IVOO: A Way To Invest In The Mid-Caps Thesis

IVOO is a passively managed ETF that closely tracks the performance of the S&P MidCap 400 Index. Mid-cap funds have historically outperformed large- and small-cap funds over longer time periods. Mid-c...

2 years ago - Seeking Alpha

January FOMC Meeting Review: The 'Fed-Amental' Attribution Error

The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...

2 years ago - Seeking Alpha

IVOO: Mid-Caps Look Relatively Attractive

Mid-cap ETFs have fallen out of fashion but may offer attractive returns in the near term due to the size factor re-emerging in the markets. The Vanguard S&P Mid-Cap 400 Index Fund ETF provides divers...

2 years ago - Seeking Alpha

S&P 600 Vs. S&P 400 Vs.

Historically, we have seen strong outperformance by the S&P 400. However, over the past 10 years, the S&P 500 has dominated the other two indices and is likely to do so in a recession.

Other symbols: VIOO
3 years ago - Seeking Alpha

Vanguard Announces Share Splits for Six Equity ETFs

VALLEY FORGE, Pa. , Feb. 22, 2023 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for six equity ETFs.

Other symbols: IVOGIVOVVIOGVIOOVIOV
3 years ago - PRNewsWire