Vanguard S&P Mid-Cap 400 ETFVV

Vanguard S&P Mid-Cap 400 ETF

102.27USDR
−0.90−0.87%
Last update at 20:07 GMT
USD
No tradesPost-market
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Key stats


Assets under management (AUM)
‪2.62 B‬USD
Fund flows (1Y)
‪582.16 M‬USD
Dividend yield (indicated)
1.44%
Discount/Premium to NAV
0.08%
Shares outstanding
‪25.74 M‬
Expense ratio
0.07%

About Vanguard S&P Mid-Cap 400 ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Index tracked
S&P Mid Cap 400
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
IVOO goes head-to-head with other plain-vanilla mid-cap offerings that track the popular S&P mid-cap 400, where constituent selection is at the discretion of the index committee and its weighting is based on float-adjusted market capitalization. The portfolio differs in market size allocation relative to other similar funds while the latter may include a significant share of large-caps and avoids small-caps, IVOO ignores large-caps entirely and devotes a chunk of its portfolio to small-caps. It also makes some significant sector bets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.60%
Finance25.01%
Producer Manufacturing10.05%
Technology Services7.81%
Electronic Technology6.85%
Retail Trade6.00%
Health Technology5.29%
Consumer Services4.87%
Industrial Services4.59%
Non-Energy Minerals3.79%
Process Industries3.46%
Transportation3.39%
Consumer Non-Durables3.02%
Distribution Services2.94%
Energy Minerals2.77%
Consumer Durables2.44%
Utilities2.40%
Health Services2.36%
Commercial Services2.11%
Communications0.46%
Bonds, Cash & Other0.40%
Cash0.20%
Futures0.19%
Stock breakdown by region
98%1%
North America98.12%
Europe1.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Interactive Brokers Group, Inc. Class AIBKR
0.81%
E
EMCOR Group, Inc.EME
0.77%
D
Duolingo, Inc. Class ADUOL
0.70%
R
RB Global, Inc.
0.69%
U
US Foods Holding Corp.USFD
0.64%
G
Guidewire Software, Inc.GWRE
0.63%
D
DocuSign, Inc.DOCU
0.63%
S
Sprouts Farmers Market, Inc.SFM
0.61%
F
Comfort Systems USA, Inc.FIX
0.60%
C
Carlisle Companies IncorporatedCSL
0.60%
Top 10 weight6.67%
403 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
0.346
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.409
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
0.360
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
0.371
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
0.231
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
0.444
Quarterly
Sep 28, 2023
Sep 29, 2023
Oct 3, 2023
0.249
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IVOO invests in stocks. The fund's major sectors are Finance, with 25.01% stocks, and Producer Manufacturing, with 10.05% of the basket. The assets are mostly located in the North America region.
IVOO top holdings are Interactive Brokers Group, Inc. Class A and EMCOR Group, Inc., occupying 0.81% and 0.77% of the portfolio correspondingly.
IVOO last dividends amounted to 0.35 USD. The quarter before, the issuer paid 0.41 USD in dividends, which shows a 18.10% decrease.
IVOO assets under management is ‪2.62 B‬ USD. It's fallen 2.79% over the last month.
IVOO fund flows account for ‪582.16 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVOO pays dividends to its holders with the dividend yield of 1.44%. The last dividend (Mar 27, 2025) amounted to 0.35 USD. The dividends are paid quarterly.
IVOO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
IVOO expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IVOO follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVOO invests in stocks.
IVOO price has fallen by −1.42% over the last month, and its yearly performance shows a 4.41% increase. See more dynamics on IVOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 3.52% increase in three-month performance and has increased by 6.48% in a year.
IVOO trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.