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

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(%)
US9219328856
IVOO ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
127.86 USD
NAV per Share | 17/07/2026
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 | 30/06/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    8.05 %
  • 1M
    -1.1 %
  • 3M
    0.88 %
  • 6M
    14.97 %
  • 1Y
    18.2 %
  • 3Y
    51.49 %
  • 5Y
    -28.9 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 30/06/2026

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