IVOO

AS OF

Dec 24 closing price

Price

$113.94

Change

+$0.07 (+0.06%)

Net Assets

4.74B

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IVOO

ETF ticker: NYSE ARCA

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NET ASSETS

Vanguard S&P Mid-Cap 400 ETF (IVOO) Ownership - Who owns Vanguard S&P Mid-Cap 400 ETF?

The investment seeks to track the performance of a S&P MidCap 400® Index that measures the investment return of mid-capitalization stocks in the United States... Show more

Category: #Mid-Cap Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

IVOO

Net Assets

4.74B

Yield

1.33

Fund Existence

over 15 years

Total Expense Ratio

0.07

Turnover

15.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.14

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

243M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.04B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.06

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

404.00

Number of Net Holdings

404.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.62%

Gain YTD

8.195

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapBlend

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