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IVOO - Vanguard S&P Mid-Cap 400 ETF (USD) (US9219328856)

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(%)
US9219328856
IVOO ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
123,54 USD
每股资产净值 | 2026-09-16
2010-09-07
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
IVOO
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400 Index
基准
0.07 %
总成本比率
3.800 百万 USD
基金资产总量 | 2026-08-31
否
UCITS
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收益率 在 2026-09-16, NYSE Arca

  • YTD
    9,72 %
  • 1M
    -7,1 %
  • 3M
    -3,76 %
  • 6M
    8,94 %
  • 1Y
    12,8 %
  • 3Y
    48,15 %
  • 5Y
    -27,37 %
  • 10Y
    38,56 %
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债券数据 API

报价 (IVOO)

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1 000 000

债券

100 000

股票

175 910

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8万

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IVOO profile

The Vanguard S&P Mid-Cap 400 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328856. Main exchange is NYSE Arca and ticker symbol is IVOO. The total expense ratio is 0.07%. The Vanguard S&P Mid-Cap 400 ETF (USD) pays dividends 4 time(s) per year.

结构 IVOO 在 2026-07-31

下载结构至 Excel 文档
证券 值
Illumina Inc 0,87%
Twilio Inc 0,84%
TechnipFMC PLC 0,8%
Curtiss-Wright Corp 0,75%
Carpenter Technology Corp 0,72%
ATI Inc 0,71%
nVent Electric PLC 0,7%
Everpure Inc 0,68%
Okta Inc 0,67%
XPO Inc 0,66%
Burlington Stores Inc 0,65%
US Foods Holding Corp 0,62%
United Therapeutics Corp 0,61%
Tenet Healthcare Corp 0,61%
Woodward Inc 0,6%
Reliance Inc 0,58%
RB Global Inc 0,57%
MKS Inc 0,56%
TD SYNNEX Corp 0,53%
Roku Inc 0,53%
Sterling Infrastructure Inc 0,51%
Entegris Inc 0,51%
Performance Food Group Co 0,5%
East West Bancorp Inc 0,5%
ITT Inc 0,49%
RBC Bearings Inc 0,49%
Ovintiv Inc 0,48%
Lattice Semiconductor Corp 0,48%
Neurocrine Biosciences Inc 0,47%
Permian Resources Corp 0,47%
WESCO International Inc 0,47%
Annaly Capital Management Inc 0,47%
MACOM Technology Solutions Holdings Inc 0,46%
Jones Lang LaSalle Inc 0,46%
WP Carey Inc 0,46%
MasTec Inc 0,45%
Royal Gold Inc 0,45%
Jazz Pharmaceuticals PLC 0,44%
Pinnacle Financial Partners Inc 0,44%
Nutanix Inc 0,44%
Fabrinet 0,44%
Clean Harbors Inc 0,43%
Reinsurance Group of America Inc 0,43%
BWX Technologies Inc 0,43%
Coeur Mining Inc 0,43%
API Group Corp 0,43%
Roivant Sciences Ltd 0,43%
Talen Energy Corp 0,42%
Toast Inc 0,42%
Omega Healthcare Investors Inc 0,42%
Aramark 0,42%
Mueller Industries Inc 0,41%
Carlisle Cos Inc 0,41%
Lincoln Electric Holdings Inc 0,4%
DT Midstream Inc 0,39%
HF Sinclair Corp 0,39%
Lamar Advertising Co 0,39%
Toll Brothers Inc 0,39%
Somnigroup International Inc 0,38%
Regal Rexnord Corp 0,38%
RPM International Inc 0,38%
RenaissanceRe Holdings Ltd 0,38%
Texas Roadhouse Inc 0,38%
Equitable Holdings Inc 0,37%
Nextpower Inc 0,37%
Exelixis Inc 0,37%
Graco Inc 0,37%
Elanco Animal Health Inc 0,37%
BorgWarner Inc 0,37%
Dynatrace Inc 0,36%
Fidelity National Financial Inc 0,36%
Crown Holdings Inc 0,36%
Medpace Holdings Inc 0,36%
Dick's Sporting Goods Inc 0,36%
Onto Innovation Inc 0,36%
Guidewire Software Inc 0,36%
Applied Industrial Technologies Inc 0,36%
Stifel Financial Corp 0,36%
Gaming and Leisure Properties Inc 0,35%
Unum Group 0,35%
Penumbra Inc 0,35%
Equity LifeStyle Properties Inc 0,35%
Webster Financial Corp 0,35%
BJ's Wholesale Club Holdings Inc 0,35%
Evercore Inc 0,35%
First Horizon Corp 0,34%
Ally Financial Inc 0,34%
New York Times Co/The 0,34%
Dycom Industries Inc 0,34%
Five Below Inc 0,34%
TTM Technologies Inc 0,33%
Alcoa Corp 0,33%
Carlyle Group Inc/The 0,33%
Arrowhead Pharmaceuticals Inc 0,33%
Service Corp International/US 0,33%
SiTime Corp 0,33%
TransUnion 0,33%
BioMarin Pharmaceutical Inc 0,32%
Pinterest Inc 0,32%
SharkNinja Inc 0,32%
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