VANGUARD S&P MID-CAP 400 ETF
Fund · US9219328856 · IVOO (ARCX)
109,86 USD
06.02.2025 21:59
Current Prices from VANGUARD S&P MID-CAP 400 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IVOO
|
USD
|
06.02.2025 21:59
|
109,86 USD
| 109,90 USD | -0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,32 % | 3,01 % | -1,32 % | 12,03 % | 18,24 % | 57,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,05 % |
Stock non-US | 0,93 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TECH | Bio-Techne Corporation | 0,75 % | |
CGNX | Cognex Corporation | 0,63 % | |
MOH | Molina Healthcare Inc | 0,63 % | |
FICO | Fair Isaac Corporation | 0,62 % | |
SEDG | SolarEdge Technologies Inc | 0,61 % | |
XPO | XPO Logistics Inc | 0,61 % | |
SBNY | Signature Bank | 0,60 % | |
CPT | Camden Property Trust | 0,55 % | |
GGG | Graco Inc | 0,55 % | |
FDS | FactSet Research Systems Inc | 0,54 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,07 % |
United Kingdom | 0,59 % |
Asia Emerging | 0,34 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,88 % |
Finanzdienstleistungen | 15,20 % |
Verbrauchsgüter | 14,89 % |
Technologie | 14,74 % |
Gesundheitswesen | 11,17 % |
Immobilien | 9,66 % |
Grundstoffe | 5,27 % |
Basiskonsumgüter | 4,20 % |
Versorgungsunternehmen | 2,84 % |
Energie | 2,52 % |
Company Profile for VANGUARD S&P MID-CAP 400 ETF Fund
The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-size companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,84 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-size companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Data
Name VANGUARD S&P MID-CAP 400 ETF
Company Vanguard S&P Mid-Cap 400 Index Fund
Symbol IVOO
Primary Exchange
NYSE
ISIN US9219328856
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-09
Dividends from 'VANGUARD S&P MID-CAP 400 ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,60 USD |
27.09.2024 | 0,36 USD |
28.06.2024 | 0,37 USD |
22.03.2024 | 0,23 USD |
20.12.2023 | 0,44 USD |
28.09.2023 | 0,25 USD |
29.06.2023 | 0,28 USD |
24.03.2023 | 0,21 USD |
20.12.2022 | 0,83 USD |
28.09.2022 | 0,85 USD |
Stock Splits
Date | Split |
---|---|
14.03.2023 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IVOO |
More Shares
Investors who VANGUARD S&P MID-CAP 400 ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.