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

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125.05 USD +0.96 +0.77%

At close · Nov 2

125.50 +0.45 +0.36%

After hours · Nov 2, 4:00 PM ET

Bid: 125.04 × 1,800
Ask: 125.09 × 700

124.94 Day range 126.22

105.29 52-week range 133.14

YTD: +11.85%
1 year: +13.79%

Open: 125.00
Prev close: 124.09
Mkt cap: 5.63B
Vol: 99.47K
Avg vol: 80.44K
EPS: 6.27
P/E: 19.93
Div yield: 0.00%

More statistics

Low: 124.94
High: 126.22
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 124.94
200-d avg: 123.60
1y target: 0.00

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Issuer: Vanguard
Asset class: Mid Cap Equity
Expense ratio: 0.07%
Assets under management: $5.70B
NAV: 124.07
Holdings: 401
Inception: 2010-09-07
Top 10 weight: 7.83%

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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%

United States 99.56%
Other 0.44%

Updated 2026-11-01