NYSEArca - Nasdaq Real Time Price USD

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO)

111.38 +1.76 (+1.61%)
At close: November 21 at 4:00 PM EST
111.23 -0.17 (-0.15%)
After hours: November 21 at 4:06 PM EST

Top 10 Holdings (6.51% of Total Assets)

SymbolCompany% Assets
ILMN
Illumina, Inc. 0.79%
TPL
Texas Pacific Land Corporation 0.76%
EME
EMCOR Group, Inc. 0.72%
CSL
Carlisle Companies Incorporated 0.67%
LII
Lennox International Inc. 0.67%
EXE
Expand Energy Corporation 0.60%
WSM
Williams-Sonoma, Inc. 0.59%
UTHR
United Therapeutics Corporation 0.57%
IBKR
Interactive Brokers Group, Inc. 0.57%
WSO
Watsco, Inc. 0.57%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.4
Price/Sales 0.68
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the index. The index measures the performance of mid-size companies in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

ETF Overview

Category Mid-Cap Blend
Fund Family Vanguard
Net Assets 3.78B
YTD Daily Total Return 17.76%
Yield 1.34%
Legal Type Exchange Traded Fund

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