Vanguard S&P Mid-Cap 400 Index Fund
IVOO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$128.39
▲ +0.16%
Key Metrics
NAV
$128.37
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.83B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
30.96
Momentum
Beta
1.02
vs Market
52W High
$133.11
3.55% below
52W Low
$105.31
21.92% above
Volume
5.06K
Avg 10.98K
Rel. Volume
0.46x
vs 30D avg
Volatility (30D)
12.81
30-day
Historical Returns
5D
+0.14%
1M
-2.10%
3M
+0.56%
6M
+7.02%
YTD
+14.84%
1Y
+15.41%
3Y
+45.40%
5Y
+37.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.83B |
| NAV | $128.37 |
| Market Price | $128.39 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 12.81 |
| 52-Week High | $133.11 |
| 52-Week Low | $105.31 |
Technical Indicators
| 50-Day SMA | $129.04 |
| 200-Day SMA | $121.44 |
| RSI (14) | 30.96 |
| Beta | 1.02 |
| 52-Week High | $133.11 |
| 52-Week Low | $105.31 |
| Volume Today | 5.06K |
| Avg Daily Volume (30D) | 10.98K |
| Relative Volume | 0.46x |
| Volatility (10D) | 10.86 |
| Volatility (30D) | 12.81 |
| % Below 52W High | 3.55% |
