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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
WilliamsSonoma Inc WSM 0.8426%
Interactive Brokers Group Inc IBKR 0.7628%
Expand Energy Corp EXE 0.7126%
RB Global Inc RBA 0.6471%
EMCOR Group Inc EME 0.6447%
Watsco Inc WSO 0.6021%
Equitable Holdings Inc EQH 0.5909%
Dynatrace Inc DT 0.5857%
DocuSign Inc DOCU 0.5786%
Guidewire Software Inc GWRE 0.5763%
Top 10 Holdings Weight: 6.5%
Number of Holdings: 403
Shares Outstanding: 23,857,315
Total Net Assets: 2,065,566,000
NAV: 86.63
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