Vanguard S&P Mid-Cap 400 ETF IVOO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.07%
- Net assets
- $5.6B
- Holdings
- 404
- 12-month distribution yield
- 1.21%
- Asset class
- Equity
Vanguard S&P Mid-Cap 400 ETF (IVOO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$123.77 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$5.6 billion as of 31 May 2026. Its latest holdings report lists 404 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.50 a unit, a 12-month distribution yield of 1.21%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.06%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $5,600,803,173
- Total assets
- $5,600,920,405
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 404 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | SG9999000020 | 1.58% | $88.5M | Equity (common) | United States | USD |
| 2 | Twilio Inc TWILIO INC - A | US90138F1021 | 0.82% | $46.1M | Equity (common) | United States | USD |
| 3 | TechnipFMC PLC | GB00BDSFG982 | 0.79% | $44.2M | Equity (common) | United States | USD |
| 4 | Curtiss-Wright Corp | US2315611010 | 0.79% | $44.0M | Equity (common) | United States | USD |
| 5 | nVent Electric PLC | IE00BDVJJQ56 | 0.77% | $43.0M | Equity (common) | United States | USD |
| 6 | Sterling Infrastructure Inc | US8592411016 | 0.75% | $42.2M | Equity (common) | United States | USD |
| 7 | XPO Inc | US9837931008 | 0.72% | $40.1M | Equity (common) | United States | USD |
| 8 | Everpure Inc EVERPURE INC-A | US74624M1027 | 0.71% | $39.8M | Equity (common) | United States | USD |
| 9 | Illumina Inc | US4523271090 | 0.71% | $39.8M | Equity (common) | United States | USD |
| 10 | United Therapeutics Corp | US91307C1027 | 0.68% | $38.3M | Equity (common) | United States | USD |
| 11 | ATI Inc | US01741R1023 | 0.68% | $38.0M | Equity (common) | United States | USD |
| 12 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 0.67% | $37.5M | Equity (common) | United States | USD |
| 13 | Fabrinet | KYG3323L1005 | 0.67% | $37.4M | Equity (common) | United States | USD |
| 14 | Carpenter Technology Corp | US1442851036 | 0.67% | $37.3M | Equity (common) | United States | USD |
| 15 | Nextpower Inc NEXTPOWER INC-A | US65290E1010 | 0.66% | $37.1M | Equity (common) | United States | USD |
| 16 | MasTec Inc | US5763231090 | 0.66% | $37.0M | Equity (common) | United States | USD |
| 17 | MKS Instruments Inc MKS INC | US55306N1046 | 0.62% | $34.8M | Equity (common) | United States | USD |
| 18 | Entegris Inc | US29362U1043 | 0.60% | $33.7M | Equity (common) | United States | USD |
| 19 | Okta Inc | US6792951054 | 0.60% | $33.3M | Equity (common) | United States | USD |
| 20 | Woodward Inc | US9807451037 | 0.59% | $33.3M | Equity (common) | United States | USD |
| 21 | Burlington Stores Inc | US1220171060 | 0.57% | $32.1M | Equity (common) | United States | USD |
| 22 | Lattice Semiconductor Corp | US5184151042 | 0.57% | $32.1M | Equity (common) | United States | USD |
| 23 | Alcoa Corp | US0138721065 | 0.57% | $32.1M | Equity (common) | United States | USD |
| 24 | Reliance Inc | US7595091023 | 0.57% | $31.8M | Equity (common) | United States | USD |
| 25 | RB Global Inc | CA74935Q1072 | 0.56% | $31.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Short-term investment vehicles (cash funds) | 0.36% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.19% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.20% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 21.74% | |
| Consumer Discretionary | 21.15% | |
| Technology | 14.30% | |
| Finance | 13.39% | |
| Health Care | 8.09% | |
| Real Estate | 7.00% | |
| Utilities | 4.42% | |
| Energy | 3.82% | |
| Unknown | 2.08% | |
| Consumer Staples | 1.55% | |
| Basic Materials | 1.00% | |
| Miscellaneous | 0.68% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4960
- 12-month yield
- 1.21%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4960) ÷ latest price ($123.77) × 100 = 1.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.3740 |
| 24 Jun 2026 | $0.3450 |
| 24 Mar 2026 | $0.3500 |
| 22 Dec 2025 | $0.4270 |
| 24 Sep 2025 | $0.3850 |
| 26 Jun 2025 | $0.3510 |
| 25 Mar 2025 | $0.3460 |
| 23 Dec 2024 | $0.5960 |
| 27 Sep 2024 | $0.3600 |
| 28 Jun 2024 | $0.3710 |
| 22 Mar 2024 | $0.2310 |
| 20 Dec 2023 | $0.4440 |
| 28 Sep 2023 | $0.2490 |
| 29 Jun 2023 | $0.2760 |
| 24 Mar 2023 | $0.2060 |
| 20 Dec 2022 | $0.4130 |
| 28 Sep 2022 | $0.4230 |
| 23 Jun 2022 | $0.2700 |
| 24 Mar 2022 | $0.1830 |
| 21 Dec 2021 | $0.3790 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000030014) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IVOO and VTI Vanguard Morningstar Total Stock Market ETF
- IVOO and VOO Vanguard S&P 500 ETF
- IVOO and IVV iShares Core S&P 500 ETF
- IVOO and QQQ Invesco QQQ Trust, Series 1