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

Mid Cap Blend · Vanguard · NYSE

Mid Cap BlendETF
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) is an exchange-traded fund in the Mid Cap Blend category. It has $5.67B in assets, an expense ratio of 0.07% and a 1.23% dividend yield. The target index measures the performance of mid-size companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Assets under management$5.67B
Expense ratio0.07%
CategoryMid Cap Blend
Dividend yield1.23%
NAV$124.07
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard S&P Mid-Cap 400 Index Fund ETF Shares reports, by weight.

HoldingNameWeight
TWLO Twilio Inc Class A 1.32%
OKTA Okta Inc Class A 1.02%
FTI TechnipFMC PLC 0.78%
NVT nVent Electric PLC 0.76%
ATI ATI Inc 0.76%
ENTG Entegris Inc 0.69%
UTHR United Therapeutics Corp 0.68%
XPO XPO Inc 0.60%
THC Tenet Healthcare Corp 0.60%
SNX TD Synnex Corp 0.60%

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