IVOO

Fund Description
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.
Fund Profile
Fund Name Vanguard S&P Mid-Cap 400 ETF
Fund Exchange Ticker IVOO
Fund Sponsor Vanguard
Fund ISIN US9219328856
Net Expense Ratio 0.10 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 1333.18 Million (USD)
1 Month Total Return -9.64 %
Year To Date Return -18.90 %
1 Year Total Return -13.76 %
3 Year Annualized Total Return 7.35 %
NAV 155
Share Outstanding 8,601,160
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGA RESOURCES CORP TRGP EQUI 0.0074533210
CARLISLE COS INC CSL EQUI 0.0073259147
STEEL DYNAMICS INC STLD EQUI 0.0069339868
EQT CORP EQT EQUI 0.0067724260
FIRST SOLAR INC FSLR EQUI 0.0060594715
DARLING INGREDIENTS INC DAR EQUI 0.0058874857
FIRST HORIZON CORP FHN EQUI 0.0057987791
Vanguard Market Liquidity Fund MMKT 0.0057836015
RPM INTERNATIONAL INC RPM EQUI 0.0057812660
FAIR ISAAC CORP FICO EQUI 0.0055854074