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 0.15 %
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 19 July 2019
Asset Under Management 944.60 Million (USD)
1 Month Total Return 0.70 %
Year To Date Return 17.34 %
1 Year Total Return -1.87 %
3 Year Annualized Total Return 9.36 %
NAV 130.72
Share Outstanding 7,226,150
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEX CORP IEX EQUI 0.0075734204
STERIS PLC STE EQUI 0.0073096533
LEIDOS HOLDINGS INC LDOS EQUI 0.0066866650
DOMINO'S PIZZA INC DPZ EQUI 0.0066425162
NVR INC NVR EQUI 0.0066019560
TRIMBLE INC TRMB EQUI 0.0065844785
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0065670903
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0063598382
Vanguard Market Liquidity Fund MMKT 0.0060273380
CAMDEN PROPERTY TRUST CPT EQUI 0.0058540694