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Vanguard S&P Mid-Cap 400 Index Fund ETF Shares IVOO

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Price alert · IVOO

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121.22 USD -0.11 (-0.09%)

Nov 6, 2026, 10:03 AM EST

120.79 Day range 121.64
105.29 52-week range 133.14
YTD
+8.43%
1 year
+11.62%

Vanguard S&P Mid-Cap 400 ETF

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.07%
Assets under management
$3.70B
NAV
126.22
Holdings
400
Inception
2010-09-07
Top 10 weight
7.81%

Top holdings

  1. TWLO Twilio Inc 1.32%
  2. OKTA Okta Inc 1.02%
  3. FTI TechnipFMC PLC 0.78%
  4. NVT nVent Electric PLC 0.76%
  5. ATI ATI Inc 0.76%
  6. ENTG Entegris Inc 0.69%
  7. UTHR United Therapeutics Corp 0.68%
  8. XPO XPO Inc 0.60%
  9. THC Tenet Healthcare Corp 0.60%
  10. SNX TD SYNNEX Corp 0.60%
  11. ROKU Roku Inc 0.59%
  12. CW Curtiss-Wright Corp 0.59%
  13. RGLD Royal Gold Inc 0.59%
  14. USFD US Foods Holding Corp 0.58%
  15. ROIV Roivant Sciences Ltd 0.58%
  16. MTSI MACOM Technology Solutions Holdings Inc 0.58%
  17. RS Reliance Inc 0.58%
  18. WWD Woodward Inc 0.57%
  19. CRS Carpenter Technology Corp 0.56%
  20. NTNX Nutanix Inc 0.56%
  21. CDE Coeur Mining Inc 0.53%
  22. ITT ITT Inc 0.53%
  23. MKSI MKS Inc 0.53%
  24. LSCC Lattice Semiconductor Corp 0.52%
  25. PR Permian Resources Corp 0.52%

Sector weights

  • Industrials 22.23%
  • Technology 18.13%
  • Financial Services 13.52%
  • Healthcare 10.45%
  • Consumer Cyclical 10.13%
  • Real Estate 7.86%
  • Energy 5.25%
  • Basic Materials 4.88%
  • Consumer Defensive 3.20%
  • Utilities 2.83%
  • Communication Services 1.52%

Country weights

  • United States 99.56%
  • Other 0.44%

Updated 2026-11-05