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IVOO ETF Profile


Family: Vanguard
Name: Vanguard S&P Mid-Cap 400 ETF
Inception Date: 7-Sep-2010
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Ciena Corp CIEN 1.0614%
Coherent Corp COHR 0.9964%
Lumentum Holdings Inc LITE 0.8302%
CurtissWright Corp CW 0.7236%
Flex Ltd FLEX 0.6966%
Casey's General Stores Inc CASY 0.6738%
TechnipFMC PLC FTI 0.6735%
Illumina Inc ILMN 0.6612%
Pure Storage Inc. Class A PSTG 0.6488%
Royal Gold Inc RGLD 0.6375%
Top 10 Holdings Weight: 7.6%
Number of Holdings: 404
Shares Outstanding: 27,277,315
Total Net Assets: 3,273,551,000
NAV: 119.96
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes