(%)

US9219328856

IVOO ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

126,82 USD

每股资产净值 | 2026-07-20

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 | 2026-06-30

否

UCITS

收益率在 2026-07-21, NYSE Arca

YTD

8,05 %
1M

-1,1 %
3M

0,88 %
6M

14,97 %
1Y

18,2 %
3Y

51,49 %
5Y

-28,9 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-06-30

下载结构至 Excel 文档

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Roku Inc	0,49%
BWX Technologies Inc	0,49%
Nextpower Inc	0,48%
East West Bancorp Inc	0,48%
ITT Inc	0,48%
Performance Food Group Co	0,48%
Talen Energy Corp	0,48%
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SiTime Corp	0,45%
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WP Carey Inc	0,44%
Regal Rexnord Corp	0,43%
Toll Brothers Inc	0,43%
Dycom Industries Inc	0,41%
Pinnacle Financial Partners Inc	0,41%
Jazz Pharmaceuticals PLC	0,41%
Semtech Corp	0,41%
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Crown Holdings Inc	0,34%
Equitable Holdings Inc	0,34%
Elanco Animal Health Inc	0,34%
SPX Technologies Inc	0,34%
First Horizon Corp	0,33%
Cognex Corp	0,33%
Moog Inc	0,33%
American Airlines Group Inc	0,33%
Medpace Holdings Inc	0,33%
Fidelity National Financial Inc	0,33%

显示所有隐藏

Other - %

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

收益率在 2026-07-21, NYSE Arca

报价 (IVOO)

价格动态的变化

IVOO profile

结构 IVOO 在 2026-06-30

收入支付 (US9219328856)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-21, NYSE Arca

报价 (IVOO)

价格动态的变化

IVOO profile

结构 IVOO 在 2026-06-30

收入支付 (US9219328856)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-21, NYSE Arca