VANGUARD S&P MID-CAP 400 ETF
VANGUARD S&P MID-CAP 400 ETF
Fund · US9219328856 · IVOO (ARCX)
Overview
103,54 USD
0,05 % 0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from VANGUARD S&P MID-CAP 400 ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IVOO
USD
12.06.2025 19:59
103,54 USD
103,49 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,05 % 1,09 % 3,77 % 4,49 % -7,85 % 4,81 % 77,48 %
Asset Allocation
AssetPercentage %
Stock US99,05 %
Stock non-US0,93 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TECHBio-Techne Corporation 0,75 %
CGNXCognex Corporation 0,63 %
MOHMolina Healthcare Inc 0,63 %
FICOFair Isaac Corporation 0,62 %
SEDGSolarEdge Technologies Inc 0,61 %
XPOXPO Logistics Inc 0,61 %
SBNYSignature Bank 0,60 %
CPTCamden Property Trust 0,55 %
GGGGraco Inc 0,55 %
FDSFactSet Research Systems Inc 0,54 %
Region Distribution
RegionPercentage %
North America99,07 %
United Kingdom0,59 %
Asia Emerging0,34 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,88 %
Finanzdienstleistungen15,20 %
Verbrauchsgüter14,89 %
Technologie14,74 %
Gesundheitswesen11,17 %
Immobilien9,66 %
Grundstoffe5,27 %
Basiskonsumgüter4,20 %
Versorgungsunternehmen2,84 %
Energie2,52 %

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 ARCX 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
25.03.2025 0,35 USD
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

Stock Splits

Date Split
14.03.2023 2:1

Ticker Symbols

Name Symbol
NYSE IVOO

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