Vanguard S&P Mid-Cap 400 Index Fund
IVOOLast Close
$124.38
▲ +0.34%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$123.89
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.84B
Fund AUM
Premium / Disc.
+0.40%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
36.36
Momentum
Beta
1.03
vs Market
52W High
$133.11
6.87% below
52W Low
$105.31
17.71% above
Volume
20.91K
Avg 10.29K
Rel. Volume
2.03x
vs 30D avg
Volatility (30D)
10.36
30-day
Historical Returns
5D
-0.39%
1M
-4.27%
3M
-3.23%
6M
+11.26%
YTD
+11.25%
1Y
+11.67%
3Y
+46.95%
5Y
+39.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.84B |
| NAV | $123.89 |
| Market Price | $124.38 |
| Premium / Discount | +0.40% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 1.03 |
| Volatility (30D) | 10.36 |
| 52-Week High | $133.11 |
| 52-Week Low | $105.31 |
Technical Indicators
| 50-Day SMA | $128.32 |
| 200-Day SMA | $122.22 |
| RSI (14) | 36.36 |
| Beta | 1.03 |
| 52-Week High | $133.11 |
| 52-Week Low | $105.31 |
| Volume Today | 20.91K |
| Avg Daily Volume (30D) | 10.29K |
| Relative Volume | 2.03x |
| Volatility (10D) | 9.92 |
| Volatility (30D) | 10.36 |
| % Below 52W High | 6.87% |
