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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 $5.87B in assets, an expense ratio of 0.07% and a 1.18% 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$5.87B
Expense ratio0.07%
CategoryMid Cap Blend
Dividend yield1.18%
NAV$123.89
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 1.00%
ILMN Illumina Inc 0.90%
FTI TechnipFMC PLC 0.87%
P Everpure Inc Class A 0.82%
OKTA Okta Inc Class A 0.81%
ATI ATI Inc 0.78%
NVT nVent Electric PLC 0.68%
CRS Carpenter Technology Corp 0.66%
USFD US Foods Holding Corp 0.64%
THC Tenet Healthcare Corp 0.64%

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