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 22 January 2019
Asset Under Management 849.45 Million (USD)
1 Month Total Return 7.54 %
Year To Date Return 7.73 %
1 Year Total Return -8.26 %
3 Year Annualized Total Return 14.20 %
NAV 120.49
Share Outstanding 7,050,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEFLEX INC TFX EQUI 0.0080232219
ATMOS ENERGY CORP ATO EQUI 0.0073286379
DOMINO'S PIZZA INC DPZ EQUI 0.0069620506
IDEX CORP IEX EQUI 0.0065386576
UGI CORP UGI EQUI 0.0062711943
ALLEGHANY CORP Y EQUI 0.0062433092
STERIS PLC STE EQUI 0.0060942413
PTC INC PTC EQUI 0.0059724134
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0059436173
ZEBRA TECH CORP ZBRA EQUI 0.0057806337