Vanguard S&P Mid-Cap 400 ETF Holdings

IVOOARCA
$122.63
-0.89-0.72%
At close: Sep 25, 5:00 PM EST
$122.70
-0.82-0.66%
Pre-Market: 5:01 AM EST
Dividend: The dividend Ex-Date was 6 days ago

As of Jul 31, 2026

Number of Stock Holdings

400

Number of Bond Holdings

-

Total Holdings

403

Number of ETFs

-

Vanguard S&P Mid-Cap 400 ETF (ARCA:IVOO), Top Holdings

Vanguard S&P Mid-Cap 400 ETF (ARCA: IVOO)

TickerNameShare %
CWCurtiss-wright Corp0.75%
LNTechnipfmc Plc Ordinary Shares0.80%
ATIAti Inc0.72%
TWLOTwilio Inc. Class A0.84%
CRSCarpenter Technology Corp0.72%
NVTNventelectric Plc0.70%
ILMNIllumina, Inc.0.87%
PEverpure Inc0.68%
OKTAOkta, Inc0.67%
XPOXpo Logistics Inc.0.66%

FAQ

Q

How has IVOO ETF performed?

A

The IVOO ETF is currently trading at $122.7, which represents a 0.06% change. Over the past 52 weeks, the ETF has traded as high as $133.14 and as low as $105.29.

Q

What is the expense ratio for IVOO?

A

The expense ratio of IVOO is 0.07%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IVOO?

A

The total Assets Under Management (AUM) for IVOO is 3.80B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IVOO?

A

IVOO follows a Mid Cap Blend investment style.

Q

What are the top holdings for IVOO?

A

The top holdings of IVOO include: CW (0.75%), LN (0.8%), ATI (0.72%), TWLO (0.84%), CRS (0.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IVOO?

A

Average daily volume data for IVOO is currently not available.