Vanguard S&P Mid-Cap 400 ETF

AMEX: IVOO trade with eToro
187.82-6.08-3.14%Vol 39.11K1Y Perf 26.08%
Nov 26th, 2021 12:59
BID187.29 ASK187.92
Open189.60 Previous Close193.90
Price Range Ratio 52W %
80.54 Managed Assets (in ths.)1.61M

Today's Price Range

186.54189.60

52W Range

146.67197.76

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The Vanguard SP Mid-Cap 400 ETFseeks to track the performance of the SP MidCap 400 Index, representing 400 medium-size U.S. companies.

Volume Overview
Volume39.11K
Shares Outstanding8.33M
Shares Float8.33M
Trades Count503
Dollar Volume7.61M
Avg. Volume23.87K
Avg. Weekly Volume21.89K
Avg. Monthly Volume20.08K
Avg. Quarterly Volume19.72K
Dividends & Splits
Latest Dividend0.64
Dividend Date29th Sep 2021
Dividend Rate Ann.2.20
Dividend Yield Ann.1.14
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-7.57
Beta1.18
Standard Deviaton11.66
Managed Assets (in ths.)1.61M
NAV193.89
First Trade Price50.40
PE Ratio19.10
Management Fee0.1
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity IndexS&P MidCap 400
Leveraged Family-
Investment Strategy-
Equity SizeMid-Cap
Equity Style-
TypeMid Cap
Inception Date9th Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.22%
3 Months
0.34%
6 Months
1.93%
1 Year
26.08%
3 Years
48.20%
5 Years
71.53%
10 Years
217.42%

TickerPriceChg.Chg.%
IVOO187.82-6.0800-3.14
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 805
Top 1SEDGSolarEdge Technologies Inc.0.76%
Top 2SEDGSolarEdge Technologies Inc.0.76%
Top 3SBNYSignature Bank0.74%
Top 4SBNYSignature Bank0.74%
Top 5MOHMolina Healthcare Inc0.71%
Top 6MOHMolina Healthcare Inc0.71%
Top 7FDSFactSet Research Systems Inc.0.68%
Top 8FDSFactSet Research Systems Inc.0.68%
Top 9CPTCamden Property Trust0.67%
Top 10CPTCamden Property Trust0.67%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

43%57%