Hint mode is switched on Switch off

IVOO - Vanguard S&P Mid-Cap 400 ETF (USD) (US9219328856)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US9219328856
IVOO ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
123.54 USD
NAV per Share | 16/09/2026
07/09/2010
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
IVOO
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Index
Benchmark
0.07 %
Total Cost Ratio
3,800 mln USD
Fund NAV | 31/08/2026
No
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 16/09/2026, NYSE Arca

  • YTD
    9.72 %
  • 1M
    -7.1 %
  • 3M
    -3.76 %
  • 6M
    8.94 %
  • 1Y
    12.8 %
  • 3Y
    48.15 %
  • 5Y
    -27.37 %
  • 10Y
    38.56 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IVOO)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

IVOO profile

The Vanguard S&P Mid-Cap 400 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328856. Main exchange is NYSE Arca and ticker symbol is IVOO. The total expense ratio is 0.07%. The Vanguard S&P Mid-Cap 400 ETF (USD) pays dividends 4 time(s) per year.

Structure IVOO on 31/07/2026

Download structure in Excel
Paper Value
Illumina Inc 0.87%
Twilio Inc 0.84%
TechnipFMC PLC 0.8%
Curtiss-Wright Corp 0.75%
Carpenter Technology Corp 0.72%
ATI Inc 0.71%
nVent Electric PLC 0.7%
Everpure Inc 0.68%
Okta Inc 0.67%
XPO Inc 0.66%
Burlington Stores Inc 0.65%
US Foods Holding Corp 0.62%
United Therapeutics Corp 0.61%
Tenet Healthcare Corp 0.61%
Woodward Inc 0.6%
Reliance Inc 0.58%
RB Global Inc 0.57%
MKS Inc 0.56%
TD SYNNEX Corp 0.53%
Roku Inc 0.53%
Sterling Infrastructure Inc 0.51%
Entegris Inc 0.51%
Performance Food Group Co 0.5%
East West Bancorp Inc 0.5%
ITT Inc 0.49%
RBC Bearings Inc 0.49%
Ovintiv Inc 0.48%
Lattice Semiconductor Corp 0.48%
Neurocrine Biosciences Inc 0.47%
Permian Resources Corp 0.47%
WESCO International Inc 0.47%
Annaly Capital Management Inc 0.47%
MACOM Technology Solutions Holdings Inc 0.46%
Jones Lang LaSalle Inc 0.46%
WP Carey Inc 0.46%
MasTec Inc 0.45%
Royal Gold Inc 0.45%
Jazz Pharmaceuticals PLC 0.44%
Pinnacle Financial Partners Inc 0.44%
Nutanix Inc 0.44%
Fabrinet 0.44%
Clean Harbors Inc 0.43%
Reinsurance Group of America Inc 0.43%
BWX Technologies Inc 0.43%
Coeur Mining Inc 0.43%
API Group Corp 0.43%
Roivant Sciences Ltd 0.43%
Talen Energy Corp 0.42%
Toast Inc 0.42%
Omega Healthcare Investors Inc 0.42%
Aramark 0.42%
Mueller Industries Inc 0.41%
Carlisle Cos Inc 0.41%
Lincoln Electric Holdings Inc 0.4%
DT Midstream Inc 0.39%
HF Sinclair Corp 0.39%
Lamar Advertising Co 0.39%
Toll Brothers Inc 0.39%
Somnigroup International Inc 0.38%
Regal Rexnord Corp 0.38%
RPM International Inc 0.38%
RenaissanceRe Holdings Ltd 0.38%
Texas Roadhouse Inc 0.38%
Equitable Holdings Inc 0.37%
Nextpower Inc 0.37%
Exelixis Inc 0.37%
Graco Inc 0.37%
Elanco Animal Health Inc 0.37%
BorgWarner Inc 0.37%
Dynatrace Inc 0.36%
Fidelity National Financial Inc 0.36%
Crown Holdings Inc 0.36%
Medpace Holdings Inc 0.36%
Dick's Sporting Goods Inc 0.36%
Onto Innovation Inc 0.36%
Guidewire Software Inc 0.36%
Applied Industrial Technologies Inc 0.36%
Stifel Financial Corp 0.36%
Gaming and Leisure Properties Inc 0.35%
Unum Group 0.35%
Penumbra Inc 0.35%
Equity LifeStyle Properties Inc 0.35%
Webster Financial Corp 0.35%
BJ's Wholesale Club Holdings Inc 0.35%
Evercore Inc 0.35%
First Horizon Corp 0.34%
Ally Financial Inc 0.34%
New York Times Co/The 0.34%
Dycom Industries Inc 0.34%
Five Below Inc 0.34%
TTM Technologies Inc 0.33%
Alcoa Corp 0.33%
Carlyle Group Inc/The 0.33%
Arrowhead Pharmaceuticals Inc 0.33%
Service Corp International/US 0.33%
SiTime Corp 0.33%
TransUnion 0.33%
BioMarin Pharmaceutical Inc 0.32%
Pinterest Inc 0.32%
SharkNinja Inc 0.32%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.