IVOO

Fund Description
Invests in stocks in the S&P MidCap 400 Index representing 400 medium-size U.S. companies. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P Mid-Cap 400 ETF
Fund Exchange Ticker IVOO
Fund Sponsor Vanguard
Fund ISIN US9219328856
Net Expense Ratio 0.10 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 1456.93 Million (USD)
1 Month Total Return -1.46 %
Year To Date Return 17.96 %
1 Year Total Return 52.48 %
3 Year Annualized Total Return 11.57 %
NAV 182.66
Share Outstanding 7,976,160
Top 10 Holdings (31 August 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MOLINA HEALTHCARE INC MOH EQUI 0.0065446594
COGNEX CORP CGNX EQUI 0.0065259275
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0062803224
Signature Bank/New York NY SBNY EQUI 0.0062311861
CERIDIAN HCM HOLDING INC CDAY EQUI 0.0061522822
CAMDEN PROPERTY TRUST CPT EQUI 0.0061112160
REPLIGEN CORP RGEN EQUI 0.0060250231
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0060009857
WILLIAMS-SONOMA INC WSM EQUI 0.0059315724
MASIMO CORP MASI EQUI 0.0057290568