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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
Flex Ltd FLEX 1.5739%
Twilio Inc TWLO 0.8206%
TechnipFMC PLC FTI 0.7858%
CurtissWright Corp CW 0.7826%
nVent Electric PLC NVT 0.7650%
Sterling Infrastructure Inc STRL 0.7508%
XPO Inc XPO 0.7126%
Everpure Inc P 0.7081%
Illumina Inc ILMN 0.7075%
United Therapeutics Corp UTHR 0.6807%
Top 10 Holdings Weight: 8.3%
Number of Holdings: 403
Shares Outstanding: 29,397,315
Total Net Assets: 3,764,326,000
NAV: 128.01
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