IVOO — Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO)
IVOO pays a 1.04% distribution rate, quarterly, on a 0.07% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.88%. Distributions fell 19.6% over the past year. Total return is 548.9% over the past 15.9 years, 280.7 points behind SPY at 829.6%. Its deepest 1-year drawdown was 8.8%.
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares tracks the S&P Mid-Cap 400 Index, holding a broad portfolio of mid-size U.S. companies with at least 80% of assets invested in index constituents. The fund carries a modest current distribution rate, paid quarterly, and has a very low expense ratio of 0.07%. It appeals to buy-and-hold investors seeking broad exposure to mid-cap equities with minimal fees.
IVOO key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 0.88%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/07/2010
- Expense ratio
- 0.07%
- Distribution rate
- 1.04%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.13%
- Last close
- $133.08
- AUM
- $3,981,994,637
- Average volume
- 115200.0
- Last dividend
- $0.3450
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/26/2026
- Beta
- 1.0
- P/E ratio
- 22.6073
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