IVOO Vanguard S&P Mid-Cap 400 ETF
129.68
0.8 (+0.62%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 128.88 | Day Range | 128.64 – 130.03 |
| 52-Week Range | 105.29 – 133.14 | Volume | 73.22K |
| Avg Volume | 77.68K | AUM | $5.80B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Rendimento (TTM) | 1.16% |
| NAV | 129.61 | Premio/Sconto | +0.05% indicativo |
| Inception | Sep 07, 2010 | Posizioni in portafoglio | 401 |
| Emittente | Vanguard | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | S&P MidCap 400 |
| CUSIP | 921932885 | ISIN | US9219328856 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund (ETF) primarily invests in the equity of approximately 400 medium-sized American enterprises, mirroring the composition of the S&P MidCap 400 Index. Its core objective is to closely emulate the performance of this index, which serves as a widely recognized benchmark for the broader U.S. mid-capitalization stock market. While offering significant potential for capital appreciation, this ETF's share value can fluctuate more dramatically than investments in bond funds, reflecting its higher-growth, higher-risk profile. Consequently, it is generally best suited for investors with long-term financial objectives for whom substantial monetary growth is a key priority. On March 14, 2023, the ETF executed a 2-for-1 share split. This corporate action effectively halved the price per share while simultaneously doubling the total number of outstanding shares. It's important to note that historical share price data typically does not reflect this split, unless explicitly stated as market data that has been adjusted accordingly. Regardless of how pre- and post-split prices might be displayed in certain datasets, the overall investment returns remain unaffected by this event.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.84% | +3.00% | +6.61% | +15.99% | +17.88% | +14.10% | +6.75% | +9.45% | +10.81% |
| Rendimento totale | +0.84% | +3.28% | +7.22% | +16.66% | +19.41% | +15.65% | +8.26% | +11.01% | +12.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 406 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Illumina Inc | ILMN | 0.87% | 247.02K | $50.7M |
| 2 | Twilio Inc | TWLO | 0.84% | 247.81K | $48.9M |
| 3 | TechnipFMC PLC | FTI | 0.80% | 651.15K | $46.7M |
| 4 | Curtiss-Wright Corp | CW | 0.75% | 60.32K | $43.7M |
| 5 | Carpenter Technology Corp | CRS | 0.72% | 81.12K | $42.2M |
| 6 | ATI Inc | ATI | 0.72% | 222.82K | $41.8M |
| 7 | nVent Electric PLC | NVT | 0.70% | 264.12K | $40.6M |
| 8 | Everpure Inc | P | 0.68% | 515.22K | $39.8M |
| 9 | Okta Inc | OKTA | 0.67% | 273.79K | $38.9M |
| 10 | XPO Inc | XPO | 0.66% | 191.69K | $38.5M |
| 11 | Burlington Stores Inc | BURL | 0.65% | 102.58K | $37.8M |
| 12 | US Foods Holding Corp | USFD | 0.62% | 359.48K | $36.2M |
| 13 | United Therapeutics Corp | UTHR | 0.62% | 69.30K | $35.9M |
| 14 | Tenet Healthcare Corp | THC | 0.62% | 140.64K | $35.8M |
| 15 | Woodward Inc | WWD | 0.60% | 97.29K | $35.1M |
| 16 | Reliance Inc | RS | 0.58% | 83.33K | $33.8M |
| 17 | RB Global Inc | RBA | 0.57% | 304.20K | $33.4M |
| 18 | MKS Inc | MKSI | 0.56% | 110.29K | $32.8M |
| 19 | TD SYNNEX Corp | SNX | 0.54% | 122.06K | $31.2M |
| 20 | Roku Inc | ROKU | 0.53% | 214.25K | $31.1M |
| 21 | Sterling Infrastructure Inc | STRL | 0.51% | 50.10K | $29.9M |
| 22 | Entegris Inc | ENTG | 0.51% | 249.01K | $29.6M |
| 23 | Performance Food Group Co | PFGC | 0.50% | 256.43K | $29.3M |
| 24 | East West Bancorp Inc | EWBC | 0.50% | 223.70K | $29.3M |
| 25 | ITT Inc | ITT | 0.49% | 145.98K | $28.6M |
| 26 | RBC Bearings Inc | RBC | 0.49% | 51.52K | $28.4M |
| 27 | Ovintiv Inc | OVV | 0.48% | 449.64K | $28.1M |
| 28 | Lattice Semiconductor Corp | LSCC | 0.48% | 223.70K | $27.8M |
| 29 | Neurocrine Biosciences Inc | NBIX | 0.47% | 164.19K | $27.4M |
| 30 | Permian Resources Corp | PR | 0.47% | 1.29M | $27.4M |
| 31 | WESCO International Inc | WCC | 0.47% | 79.53K | $27.3M |
| 32 | Annaly Capital Management Inc | NLY | 0.47% | 1.20M | $27.2M |
| 33 | MACOM Technology Solutions Holdings Inc | MTSI | 0.46% | 107.13K | $26.9M |
| 34 | Jones Lang LaSalle Inc | JLL | 0.46% | 75.74K | $26.9M |
| 35 | WP Carey Inc | WPC | 0.46% | 363.57K | $26.8M |
| 36 | MasTec Inc | MTZ | 0.45% | 100.61K | $26.5M |
| 37 | Royal Gold Inc | RGLD | 0.45% | 133.02K | $26.4M |
| 38 | Jazz Pharmaceuticals PLC | JAZZ | 0.44% | 102.44K | $25.9M |
| 39 | Pinnacle Financial Partners Inc | PNFP | 0.44% | 245.55K | $25.8M |
| 40 | Nutanix Inc | NTNX | 0.44% | 433.00K | $25.6M |
| 41 | Fabrinet | FN | 0.44% | 58.50K | $25.5M |
| 42 | Clean Harbors Inc | CLH | 0.44% | 81.11K | $25.4M |
| 43 | Reinsurance Group of America Inc | RGA | 0.44% | 106.99K | $25.3M |
| 44 | BWX Technologies Inc | BWXT | 0.43% | 149.57K | $25.2M |
| 45 | Coeur Mining Inc | CDE | 0.43% | 1.69M | $25.2M |
| 46 | API Group Corp | APG | 0.43% | 629.42K | $25.0M |
| 47 | Roivant Sciences Ltd | ROIV | 0.43% | 736.15K | $25.0M |
| 48 | Talen Energy Corp | TLN | 0.43% | 74.11K | $24.8M |
| 49 | Toast Inc | TOST | 0.42% | 766.47K | $24.7M |
| 50 | Omega Healthcare Investors Inc | OHI | 0.42% | 486.20K | $24.6M |
| 51 | Aramark | ARMK | 0.42% | 429.33K | $24.5M |
| 52 | Mueller Industries Inc | MLI | 0.41% | 361.04K | $24.0M |
| 53 | Carlisle Cos Inc | CSL | 0.41% | 65.91K | $23.7M |
| 54 | Lincoln Electric Holdings Inc | LECO | 0.40% | 89.45K | $23.4M |
| 55 | DT Midstream Inc | DTM | 0.39% | 166.56K | $23.0M |
| 56 | HF Sinclair Corp | DINO | 0.39% | 250.14K | $22.9M |
| 57 | Lamar Advertising Co | LAMR | 0.39% | 142.12K | $22.7M |
| 58 | Toll Brothers Inc | TOL | 0.39% | 154.57K | $22.5M |
| 59 | Somnigroup International Inc | SGI | 0.39% | 343.38K | $22.4M |
| 60 | Regal Rexnord Corp | RRX | 0.38% | 108.68K | $22.3M |
| 61 | RPM International Inc | RPM | 0.38% | 208.30K | $22.3M |
| 62 | RenaissanceRe Holdings Ltd | RNR | 0.38% | 69.61K | $22.3M |
| 63 | Texas Roadhouse Inc | TXRH | 0.38% | 107.30K | $22.0M |
| 64 | Equitable Holdings Inc | EQH | 0.38% | 459.48K | $21.9M |
| 65 | Nextpower Inc | NXT | 0.37% | 242.41K | $21.8M |
| 66 | Exelixis Inc | EXEL | 0.37% | 410.33K | $21.8M |
| 67 | Graco Inc | GGG | 0.37% | 270.92K | $21.5M |
| 68 | Elanco Animal Health Inc | ELAN | 0.37% | 815.16K | $21.5M |
| 69 | BorgWarner Inc | BWA | 0.37% | 334.82K | $21.3M |
| 70 | Dynatrace Inc | DT | 0.37% | 480.89K | $21.3M |
| 71 | Fidelity National Financial Inc | FNF | 0.37% | 413.01K | $21.3M |
| 72 | Crown Holdings Inc | CCK | 0.36% | 180.35K | $21.3M |
| 73 | Medpace Holdings Inc | MEDP | 0.36% | 36.82K | $21.3M |
| 74 | Dick's Sporting Goods Inc | DKS | 0.36% | 107.54K | $21.1M |
| 75 | Onto Innovation Inc | ONTO | 0.36% | 81.20K | $21.0M |
| 76 | Guidewire Software Inc | GWRE | 0.36% | 138.16K | $21.0M |
| 77 | Applied Industrial Technologies Inc | AIT | 0.36% | 60.33K | $20.8M |
| 78 | Stifel Financial Corp | SF | 0.36% | 250.35K | $20.8M |
| 79 | Gaming and Leisure Properties Inc | GLPI | 0.36% | 462.33K | $20.7M |
| 80 | Unum Group | UNM | 0.35% | 239.98K | $20.7M |
| 81 | Penumbra Inc | PEN | 0.35% | 64.19K | $20.6M |
| 82 | Equity LifeStyle Properties Inc | ELS | 0.35% | 316.63K | $20.6M |
| 83 | Webster Financial Corp | WBS | 0.35% | 264.51K | $20.4M |
| 84 | BJ's Wholesale Club Holdings Inc | BJ | 0.35% | 208.42K | $20.4M |
| 85 | Evercore Inc | EVR | 0.35% | 63.14K | $20.2M |
| 86 | First Horizon Corp | FHN | 0.34% | 774.73K | $19.9M |
| 87 | Ally Financial Inc | ALLY | 0.34% | 455.23K | $19.7M |
| 88 | New York Times Co/The | NYT | 0.34% | 262.95K | $19.7M |
| 89 | Dycom Industries Inc | DY | 0.34% | 49.00K | $19.7M |
| 90 | Five Below Inc | FIVE | 0.34% | 90.24K | $19.6M |
| 91 | TTM Technologies Inc | TTMI | 0.34% | 169.54K | $19.6M |
| 92 | Alcoa Corp | AA | 0.33% | 430.70K | $19.5M |
| 93 | Carlyle Group Inc/The | CG | 0.33% | 422.97K | $19.5M |
| 94 | Arrowhead Pharmaceuticals Inc | ARWR | 0.33% | 229.92K | $19.5M |
| 95 | Service Corp International/US | SCI | 0.33% | 225.25K | $19.4M |
| 96 | SiTime Corp | SITM | 0.33% | 36.19K | $19.4M |
| 97 | TransUnion | TRU | 0.33% | 244.73K | $19.2M |
| 98 | BioMarin Pharmaceutical Inc | BMRN | 0.33% | 315.42K | $18.9M |
| 99 | Pinterest Inc | PINS | 0.32% | 786.08K | $18.9M |
| 100 | SharkNinja Inc | SN | 0.32% | 115.47K | $18.7M |
| 101 | Manhattan Associates Inc | MANH | 0.32% | 96.68K | $18.5M |
| 102 | Essential Utilities Inc | WTRG | 0.32% | 462.80K | $18.4M |
| 103 | Knight-Swift Transportation Holdings Inc | KNX | 0.32% | 265.24K | $18.4M |
| 104 | EastGroup Properties Inc | EGP | 0.31% | 87.61K | $18.3M |
| 105 | Owens Corning | OC | 0.31% | 131.44K | $18.3M |
| 106 | Littelfuse Inc | LFUS | 0.31% | 41.26K | $18.2M |
| 107 | Moog Inc | MOG-A | 0.31% | 46.42K | $18.1M |
| 108 | Arrow Electronics Inc | ARW | 0.31% | 83.44K | $18.1M |
| 109 | Encompass Health Corp | EHC | 0.31% | 161.87K | $18.0M |
| 110 | Advanced Energy Industries Inc | AEIS | 0.31% | 62.07K | $18.0M |
| 111 | SPX Technologies Inc | SPXC | 0.31% | 81.70K | $17.9M |
| 112 | CACI International Inc | CACI | 0.31% | 36.05K | $17.9M |
| 113 | Semtech Corp | SMTC | 0.31% | 151.97K | $17.9M |
| 114 | Donaldson Co Inc | DCI | 0.31% | 189.03K | $17.8M |
| 115 | Cognex Corp | CGNX | 0.30% | 271.55K | $17.7M |
| 116 | Watsco Inc | WSO | 0.30% | 57.14K | $17.7M |
| 117 | Wintrust Financial Corp | WTFC | 0.30% | 110.07K | $17.6M |
| 118 | American Healthcare REIT Inc | AHR | 0.30% | 314.54K | $17.5M |
| 119 | Docusign Inc | DOCU | 0.30% | 317.03K | $17.4M |
| 120 | Antero Resources Corp | AR | 0.30% | 480.27K | $17.4M |
| 121 | Coca-Cola Consolidated Inc | COKE | 0.30% | 92.24K | $17.3M |
| 122 | American Homes 4 Rent | AMH | 0.30% | 516.93K | $17.3M |
| 123 | Crane Co | CR | 0.29% | 80.11K | $17.1M |
| 124 | Cytokinetics Inc | CYTK | 0.29% | 221.57K | $17.1M |
| 125 | Cullen/Frost Bankers Inc | CFR | 0.29% | 102.50K | $17.0M |
| 126 | UMB Financial Corp | UMBF | 0.29% | 116.54K | $17.0M |
| 127 | Ensign Group Inc/The | ENSG | 0.29% | 94.57K | $16.8M |
| 128 | Zions Bancorp NA | ZION | 0.29% | 240.36K | $16.8M |
| 129 | SOUTHSTATE BANK CORP | SSB | 0.29% | 159.37K | $16.7M |
| 130 | Murphy USA Inc | MUSA | 0.29% | 27.43K | $16.7M |
| 131 | Molina Healthcare Inc | MOH | 0.29% | 85.01K | $16.6M |
| 132 | American Airlines Group Inc | AAL | 0.28% | 1.08M | $16.5M |
| 133 | Primerica Inc | PRI | 0.28% | 50.90K | $16.3M |
| 134 | Sanmina Corp | SANM | 0.28% | 87.47K | $16.2M |
| 135 | Advanced Drainage Systems Inc | WMS | 0.28% | 116.95K | $16.2M |
| 136 | Ryder System Inc | R | 0.28% | 63.15K | $16.2M |
| 137 | CareTrust REIT Inc | CTRE | 0.28% | 385.48K | $16.2M |
| 138 | Acuity Inc | AYI | 0.28% | 49.14K | $16.1M |
| 139 | Rambus Inc | RMBS | 0.28% | 176.45K | $16.1M |
| 140 | Halozyme Therapeutics Inc | HALO | 0.27% | 193.53K | $16.0M |
| 141 | American Financial Group Inc/OH | AFG | 0.27% | 112.57K | $16.0M |
| 142 | OGE Energy Corp | OGE | 0.27% | 336.85K | $15.9M |
| 143 | Flowserve Corp | FLS | 0.27% | 208.53K | $15.8M |
| 144 | Affiliated Managers Group Inc | AMG | 0.27% | 43.10K | $15.8M |
| 145 | Old Republic International Corp | ORI | 0.27% | 365.69K | $15.8M |
| 146 | Brixmor Property Group Inc | BRX | 0.27% | 500.84K | $15.8M |
| 147 | Darling Ingredients Inc | DAR | 0.27% | 259.37K | $15.7M |
| 148 | DigitalOcean Holdings Inc | DOCN | 0.27% | 132.84K | $15.6M |
| 149 | Solstice Advanced Materials Inc | SOLS | 0.27% | 259.10K | $15.6M |
| 150 | Watts Water Technologies Inc | WTS | 0.27% | 44.83K | $15.5M |
| 151 | Allison Transmission Holdings Inc | ALSN | 0.27% | 135.34K | $15.5M |
| 152 | MKTLIQ 12/31/2049 | — | 0.27% | 154.84K | $15.5M |
| 153 | Hecla Mining Co | HL | 0.27% | 1.09M | $15.5M |
| 154 | Range Resources Corp | RRC | 0.26% | 384.42K | $15.4M |
| 155 | BrightSpring Health Services Inc | BTSG | 0.26% | 258.18K | $15.4M |
| 156 | SEI Investments Co | SEIC | 0.26% | 149.35K | $15.4M |
| 157 | Avantor Inc | AVTR | 0.26% | 1.12M | $15.4M |
| 158 | CubeSmart | CUBE | 0.26% | 369.47K | $15.3M |
| 159 | Valmont Industries Inc | VMI | 0.26% | 31.68K | $15.3M |
| 160 | Agree Realty Corp | ADC | 0.26% | 195.66K | $15.2M |
| 161 | AECOM | ACM | 0.26% | 209.72K | $15.2M |
| 162 | Saia Inc | SAIA | 0.26% | 43.53K | $15.1M |
| 163 | Old National Bancorp/IN | ONB | 0.26% | 561.08K | $14.9M |
| 164 | Columbia Banking System Inc | COLB | 0.25% | 473.09K | $14.8M |
| 165 | NNN REIT Inc | NNN | 0.25% | 310.42K | $14.8M |
| 166 | CNH Industrial NV | CNH | 0.25% | 1.44M | $14.7M |
| 167 | Voya Financial Inc | VOYA | 0.25% | 147.94K | $14.7M |
| 168 | GameStop Corp | GME | 0.25% | 673.07K | $14.6M |
| 169 | Krystal Biotech Inc | KRYS | 0.25% | 42.81K | $14.6M |
| 170 | Globus Medical Inc | GMED | 0.25% | 184.93K | $14.6M |
| 171 | Jefferies Financial Group Inc | JEF | 0.25% | 266.85K | $14.6M |
| 172 | Toro Co/The | TTC | 0.25% | 158.19K | $14.5M |
| 173 | Oshkosh Corp | OSK | 0.25% | 101.73K | $14.5M |
| 174 | Prosperity Bancshares Inc | PB | 0.25% | 192.52K | $14.4M |
| 175 | Lithia Motors Inc | LAD | 0.25% | 37.26K | $14.4M |
| 176 | Kratos Defense & Security Solutions Inc | KTOS | 0.24% | 305.94K | $14.3M |
| 177 | First Industrial Realty Trust Inc | FR | 0.24% | 216.31K | $14.2M |
| 178 | Timken Co/The | TKR | 0.24% | 103.18K | $14.2M |
| 179 | Viper Energy Inc | VNOM | 0.24% | 316.83K | $14.1M |
| 180 | Viavi Solutions Inc | VIAV | 0.24% | 381.67K | $14.1M |
| 181 | Tetra Tech Inc | TTEK | 0.24% | 423.39K | $14.0M |
| 182 | AptarGroup Inc | ATR | 0.24% | 104.26K | $14.0M |
| 183 | HealthEquity Inc | HQY | 0.24% | 138.04K | $13.9M |
| 184 | Autoliv Inc | ALV | 0.24% | 112.54K | $13.9M |
| 185 | Rexford Industrial Realty Inc | REXR | 0.24% | 365.87K | $13.8M |
| 186 | Booz Allen Hamilton Holding Corp | BAH | 0.24% | 197.05K | $13.7M |
| 187 | Dutch Bros Inc | BROS | 0.24% | 208.17K | $13.7M |
| 188 | Core & Main Inc | CNM | 0.23% | 307.01K | $13.5M |
| 189 | Western Alliance Bancorp | WAL | 0.23% | 167.33K | $13.5M |
| 190 | Sprouts Farmers Market Inc | SFM | 0.23% | 153.69K | $13.4M |
| 191 | Hanover Insurance Group Inc/The | THG | 0.23% | 57.20K | $13.3M |
| 192 | Commerce Bancshares Inc/MO | CBSH | 0.23% | 221.56K | $13.1M |
| 193 | IDACORP Inc | IDA | 0.22% | 90.41K | $12.9M |
| 194 | Chord Energy Corp | CHRD | 0.22% | 91.91K | $12.9M |
| 195 | InterDigital Inc | IDCC | 0.22% | 42.16K | $12.9M |
| 196 | FirstCash Holdings Inc | FCFS | 0.22% | 62.94K | $12.8M |
| 197 | National Fuel Gas Co | NFG | 0.22% | 155.23K | $12.8M |
| 198 | Kinsale Capital Group Inc | KNSL | 0.22% | 35.75K | $12.7M |
| 199 | Hexcel Corp | HXL | 0.22% | 123.03K | $12.7M |
| 200 | UGI Corp | UGI | 0.22% | 350.30K | $12.7M |
| 201 | Simpson Manufacturing Co Inc | SSD | 0.22% | 67.12K | $12.6M |
| 202 | Axalta Coating Systems Ltd | AXTA | 0.22% | 349.77K | $12.5M |
| 203 | First American Financial Corp | FAF | 0.21% | 166.26K | $12.5M |
| 204 | Commercial Metals Co | CMC | 0.21% | 180.94K | $12.4M |
| 205 | Corebridge Financial Inc | CRBG | 0.21% | 395.43K | $12.3M |
| 206 | Repligen Corp | RGEN | 0.21% | 86.49K | $12.2M |
| 207 | Maplebear Inc | CART | 0.21% | 268.88K | $12.0M |
| 208 | STAG Industrial Inc | STAG | 0.21% | 312.45K | $12.0M |
| 209 | Antero Midstream Corp | AM | 0.20% | 542.32K | $11.9M |
| 210 | Healthcare Realty Trust Inc | HR | 0.20% | 566.19K | $11.9M |
| 211 | Avnet Inc | AVT | 0.20% | 133.80K | $11.9M |
| 212 | Silicon Laboratories Inc | SLAB | 0.20% | 53.90K | $11.7M |
| 213 | Terex Corp | TEX | 0.20% | 186.31K | $11.7M |
| 214 | Hyatt Hotels Corp | H | 0.20% | 66.93K | $11.6M |
| 215 | UL Solutions Inc | ULS | 0.20% | 126.91K | $11.6M |
| 216 | Chemed Corp | CHE | 0.20% | 21.70K | $11.5M |
| 217 | Fluor Corp | FLR | 0.20% | 228.25K | $11.5M |
| 218 | Kirby Corp | KEX | 0.20% | 87.27K | $11.4M |
| 219 | Bruker Corp | BRKR | 0.20% | 181.46K | $11.4M |
| 220 | NOV Inc | NOV | 0.20% | 585.94K | $11.4M |
| 221 | MSA Safety Inc | MSA | 0.19% | 59.21K | $11.3M |
| 222 | EnerSys | ENS | 0.19% | 60.11K | $11.2M |
| 223 | Valley National Bancorp | VLY | 0.19% | 778.69K | $11.1M |
| 224 | Houlihan Lokey Inc | HLI | 0.19% | 88.58K | $11.1M |
| 225 | Sensata Technologies Holding PLC | ST | 0.19% | 237.74K | $11.0M |
| 226 | FNB Corp/PA | FNB | 0.19% | 581.27K | $11.0M |
| 227 | United Bankshares Inc/WV | UBSI | 0.19% | 224.18K | $10.9M |
| 228 | Cirrus Logic Inc | CRUS | 0.18% | 83.21K | $10.8M |
| 229 | Cleveland-Cliffs Inc | CLF | 0.18% | 932.08K | $10.7M |
| 230 | Macy's Inc | M | 0.18% | 431.00K | $10.7M |
| 231 | Lear Corp | LEA | 0.18% | 81.75K | $10.7M |
| 232 | IES Holdings Inc | IESC | 0.18% | 14.33K | $10.7M |
| 233 | Cava Group Inc | CAVA | 0.18% | 163.26K | $10.6M |
| 234 | Lantheus Holdings Inc | LNTH | 0.18% | 106.36K | $10.6M |
| 235 | NewMarket Corp | NEU | 0.18% | 12.47K | $10.6M |
| 236 | WEX Inc | WEX | 0.18% | 56.59K | $10.6M |
| 237 | Eagle Materials Inc | EXP | 0.18% | 51.37K | $10.5M |
| 238 | Crocs Inc | CROX | 0.18% | 81.21K | $10.4M |
| 239 | Glacier Bancorp Inc | GBCI | 0.18% | 210.54K | $10.4M |
| 240 | MGIC Investment Corp | MTG | 0.18% | 345.23K | $10.4M |
| 241 | GATX Corp | GATX | 0.18% | 57.95K | $10.4M |
| 242 | Weatherford International PLC | WFRD | 0.18% | 117.29K | $10.3M |
| 243 | Ingredion Inc | INGR | 0.18% | 103.06K | $10.3M |
| 244 | Hancock Whitney Corp | HWC | 0.18% | 132.45K | $10.2M |
| 245 | Floor & Decor Holdings Inc | FND | 0.17% | 176.63K | $10.2M |
| 246 | Vornado Realty Trust | VNO | 0.17% | 257.95K | $10.2M |
| 247 | AGCO Corp | AGCO | 0.17% | 98.13K | $10.0M |
| 248 | Essent Group Ltd | ESNT | 0.17% | 150.42K | $9.9M |
| 249 | PBF Energy Inc | PBF | 0.17% | 137.06K | $9.9M |
| 250 | AAON Inc | AAON | 0.17% | 110.92K | $9.9M |
| 251 | Rayonier Inc | RYN | 0.17% | 451.56K | $9.8M |
| 252 | Ormat Technologies Inc | ORA | 0.17% | 100.22K | $9.8M |
| 253 | Paylocity Holding Corp | PCTY | 0.17% | 70.82K | $9.8M |
| 254 | Landstar System Inc | LSTR | 0.17% | 55.39K | $9.7M |
| 255 | Fortune Brands Innovations Inc | FBIN | 0.16% | 194.99K | $9.6M |
| 256 | Hims & Hers Health Inc | HIMS | 0.16% | 345.58K | $9.6M |
| 257 | Bio-Rad Laboratories Inc | BIO | 0.16% | 29.39K | $9.6M |
| 258 | New Jersey Resources Corp | NJR | 0.16% | 164.69K | $9.5M |
| 259 | Matador Resources Co | MTDR | 0.16% | 190.78K | $9.5M |
| 260 | Home BancShares Inc/AR | HOMB | 0.16% | 305.70K | $9.5M |
| 261 | Kite Realty Group Trust | KRG | 0.16% | 331.37K | $9.5M |
| 262 | GXO Logistics Inc | GXO | 0.16% | 187.79K | $9.4M |
| 263 | TXNM Energy Inc | TXNM | 0.16% | 162.63K | $9.4M |
| 264 | Southwest Gas Holdings Inc | SWX | 0.16% | 105.12K | $9.4M |
| 265 | Portland General Electric Co | POR | 0.16% | 188.82K | $9.3M |
| 266 | Amkor Technology Inc | AMKR | 0.16% | 186.04K | $9.3M |
| 267 | Selective Insurance Group Inc | SIGI | 0.16% | 97.72K | $9.3M |
| 268 | MSC Industrial Direct Co Inc | MSM | 0.16% | 74.70K | $9.2M |
| 269 | RLI Corp | RLI | 0.16% | 150.01K | $9.2M |
| 270 | Wyndham Hotels & Resorts Inc | WH | 0.16% | 122.37K | $9.2M |
| 271 | MP Materials Corp | MP | 0.16% | 220.59K | $9.1M |
| 272 | Churchill Downs Inc | CHDN | 0.16% | 108.07K | $9.1M |
| 273 | Sirius XM Holdings Inc | SIRI | 0.16% | 307.55K | $9.1M |
| 274 | H&R Block Inc | HRB | 0.16% | 206.78K | $9.1M |
| 275 | Sonoco Products Co | SON | 0.16% | 161.34K | $9.1M |
| 276 | Starwood Property Trust Inc | STWD | 0.16% | 568.80K | $9.1M |
| 277 | Middleby Corp/The | MIDD | 0.16% | 67.95K | $9.1M |
| 278 | StandardAero Inc | SARO | 0.16% | 309.25K | $9.1M |
| 279 | Genpact Ltd | G | 0.16% | 257.14K | $9.0M |
| 280 | Nexstar Media Group Inc | NXST | 0.15% | 46.85K | $8.9M |
| 281 | Chewy Inc | CHWY | 0.15% | 391.85K | $8.9M |
| 282 | Duolingo Inc | DUOL | 0.15% | 65.64K | $8.8M |
| 283 | Black Hills Corp | BKH | 0.15% | 124.24K | $8.8M |
| 284 | Murphy Oil Corp | MUR | 0.15% | 219.87K | $8.7M |
| 285 | Sabra Health Care REIT Inc | SBRA | 0.15% | 411.64K | $8.7M |
| 286 | AutoNation Inc | AN | 0.15% | 40.94K | $8.7M |
| 287 | Vail Resorts Inc | MTN | 0.15% | 58.21K | $8.7M |
| 288 | Bentley Systems Inc | BSY | 0.15% | 243.54K | $8.6M |
| 289 | Alaska Air Group Inc | ALK | 0.15% | 181.87K | $8.6M |
| 290 | Bank OZK | OZK | 0.15% | 167.40K | $8.6M |
| 291 | Cousins Properties Inc | CUZ | 0.15% | 268.44K | $8.5M |
| 292 | ExlService Holdings Inc | EXLS | 0.15% | 249.31K | $8.5M |
| 293 | Allegro MicroSystems Inc | ALGM | 0.14% | 202.90K | $8.4M |
| 294 | CNO Financial Group Inc | CNO | 0.14% | 152.34K | $8.4M |
| 295 | Brunswick Corp/DE | BC | 0.14% | 106.10K | $8.4M |
| 296 | Valaris Ltd | VAL | 0.14% | 105.09K | $8.3M |
| 297 | Qualys Inc | QLYS | 0.14% | 57.44K | $8.3M |
| 298 | Novanta Inc | NOVT | 0.14% | 58.14K | $8.3M |
| 299 | CNX Resources Corp | CNX | 0.14% | 230.85K | $8.3M |
| 300 | Science Applications International Corp | SAIC | 0.14% | 70.30K | $8.2M |
| 301 | Associated Banc-Corp | ASB | 0.14% | 266.51K | $8.2M |
| 302 | Ryan Specialty Holdings Inc | RYAN | 0.14% | 185.85K | $8.2M |
| 303 | Gentex Corp | GNTX | 0.14% | 347.45K | $8.1M |
| 304 | Esab Corp | ESAB | 0.14% | 93.54K | $8.1M |
| 305 | Valvoline Inc | VVV | 0.14% | 208.24K | $8.0M |
| 306 | SLM Corp | SLM | 0.14% | 307.66K | $8.0M |
| 307 | UFP Industries Inc | UFPI | 0.14% | 92.12K | $8.0M |
| 308 | elf Beauty Inc | ELF | 0.14% | 96.36K | $8.0M |
| 309 | Dropbox Inc | DBX | 0.14% | 244.62K | $8.0M |
| 310 | Brink's Co/The | BCO | 0.14% | 67.18K | $8.0M |
| 311 | ONE Gas Inc | OGS | 0.14% | 102.43K | $8.0M |
| 312 | Commvault Systems Inc | CVLT | 0.14% | 67.36K | $7.9M |
| 313 | Vicor Corp | VICR | 0.14% | 38.09K | $7.9M |
| 314 | Belden Inc | BDC | 0.14% | 63.62K | $7.9M |
| 315 | AeroVironment Inc | AVAV | 0.13% | 52.60K | $7.9M |
| 316 | EPR Properties | EPR | 0.13% | 124.80K | $7.7M |
| 317 | Travel + Leisure Co | TNL | 0.13% | 101.87K | $7.7M |
| 318 | Sotera Health Co | SHC | 0.13% | 432.73K | $7.7M |
| 319 | Spire Inc | SR | 0.13% | 96.47K | $7.7M |
| 320 | FTI Consulting Inc | FCN | 0.13% | 48.26K | $7.7M |
| 321 | VF Corp | VFC | 0.13% | 536.33K | $7.7M |
| 322 | Boyd Gaming Corp | BYD | 0.13% | 89.77K | $7.6M |
| 323 | KBR Inc | KBR | 0.13% | 207.01K | $7.6M |
| 324 | Celsius Holdings Inc | CELH | 0.13% | 258.51K | $7.6M |
| 325 | Louisiana-Pacific Corp | LPX | 0.13% | 103.69K | $7.5M |
| 326 | First Financial Bankshares Inc | FFIN | 0.13% | 212.64K | $7.5M |
| 327 | Cabot Corp | CBT | 0.13% | 84.19K | $7.4M |
| 328 | Vontier Corp | VNT | 0.13% | 229.69K | $7.4M |
| 329 | Trex Co Inc | TREX | 0.13% | 169.52K | $7.4M |
| 330 | Gap Inc/The | GAP | 0.13% | 363.65K | $7.3M |
| 331 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.12% | 99.08K | $7.3M |
| 332 | Abercrombie & Fitch Co | ANF | 0.12% | 72.99K | $7.3M |
| 333 | Envista Holdings Corp | NVST | 0.12% | 265.50K | $7.3M |
| 334 | Planet Fitness Inc | PLNT | 0.12% | 129.05K | $7.2M |
| 335 | LivaNova PLC | LIVN | 0.12% | 89.60K | $7.2M |
| 336 | Mattel Inc | MAT | 0.12% | 473.80K | $7.1M |
| 337 | UiPath Inc | PATH | 0.12% | 555.73K | $7.1M |
| 338 | Federated Hermes Inc | FHI | 0.12% | 118.15K | $7.1M |
| 339 | Appfolio Inc | APPF | 0.12% | 39.20K | $7.1M |
| 340 | Texas Capital Bancshares Inc | TCBI | 0.12% | 71.25K | $7.0M |
| 341 | COPT Defense Properties | CDP | 0.12% | 184.12K | $7.0M |
| 342 | Flagstar Bank NA | FLG | 0.12% | 489.55K | $7.0M |
| 343 | Morningstar Inc | MORN | 0.12% | 35.98K | $6.9M |
| 344 | Northwestern Energy Group Inc | NWE | 0.12% | 100.29K | $6.9M |
| 345 | Knife River Corp | KNF | 0.12% | 92.78K | $6.8M |
| 346 | Kilroy Realty Corp | KRC | 0.12% | 174.43K | $6.8M |
| 347 | Synaptics Inc | SYNA | 0.12% | 63.04K | $6.8M |
| 348 | International Bancshares Corp | IBOC | 0.12% | 88.23K | $6.8M |
| 349 | Albertsons Cos Inc | ACI | 0.12% | 580.90K | $6.7M |
| 350 | Bath & Body Works Inc | BBWI | 0.11% | 328.55K | $6.6M |
| 351 | Graham Holdings Co | GHC | 0.11% | 5.45K | $6.6M |
| 352 | Penske Automotive Group Inc | PAG | 0.11% | 30.11K | $6.5M |
| 353 | BILL Holdings Inc | BILL | 0.11% | 144.62K | $6.5M |
| 354 | PVH Corp | PVH | 0.11% | 75.11K | $6.5M |
| 355 | Haemonetics Corp | HAE | 0.11% | 75.76K | $6.5M |
| 356 | Thor Industries Inc | THO | 0.11% | 85.90K | $6.4M |
| 357 | Independence Realty Trust Inc | IRT | 0.11% | 385.22K | $6.4M |
| 358 | Grand Canyon Education Inc | LOPE | 0.11% | 42.94K | $6.2M |
| 359 | Warner Music Group Corp | WMG | 0.11% | 238.38K | $6.2M |
| 360 | YETI Holdings Inc | YETI | 0.10% | 123.54K | $6.0M |
| 361 | Post Holdings Inc | POST | 0.10% | 64.99K | $5.9M |
| 362 | Hamilton Lane Inc | HLNE | 0.10% | 66.60K | $5.9M |
| 363 | Polaris Inc | PII | 0.10% | 88.15K | $5.9M |
| 364 | Option Care Health Inc | OPCH | 0.10% | 256.00K | $5.9M |
| 365 | Dolby Laboratories Inc | DLB | 0.10% | 98.81K | $5.8M |
| 366 | Brighthouse Financial Inc | BHF | 0.10% | 93.24K | $5.8M |
| 367 | Wingstop Inc | WING | 0.10% | 44.40K | $5.7M |
| 368 | Silgan Holdings Inc | SLGN | 0.10% | 143.08K | $5.7M |
| 369 | Universal Display Corp | OLED | 0.10% | 70.87K | $5.7M |
| 370 | KB Home | KBH | 0.10% | 102.57K | $5.6M |
| 371 | Avient Corp | AVNT | 0.09% | 149.48K | $5.4M |
| 372 | Ashland Inc | ASH | 0.09% | 74.60K | $5.4M |
| 373 | Exponent Inc | EXPO | 0.09% | 79.46K | $5.3M |
| 374 | Maximus Inc | MMS | 0.09% | 86.04K | $5.2M |
| 375 | Graphic Packaging Holding Co | GPK | 0.09% | 482.14K | $5.2M |
| 376 | Shift4 Payments Inc | FOUR | 0.09% | 95.69K | $5.1M |
| 377 | Kyndryl Holdings Inc | KD | 0.09% | 367.17K | $5.0M |
| 378 | Park Hotels & Resorts Inc | PK | 0.09% | 329.71K | $5.0M |
| 379 | Scotts Miracle-Gro Co/The | SMG | 0.08% | 72.99K | $4.8M |
| 380 | Doximity Inc | DOCS | 0.08% | 217.94K | $4.6M |
| 381 | Visteon Corp | VC | 0.08% | 43.47K | $4.5M |
| 382 | Hilton Grand Vacations Inc | HGV | 0.08% | 98.33K | $4.5M |
| 383 | Pegasystems Inc | PEGA | 0.08% | 147.04K | $4.5M |
| 384 | DENTSPLY SIRONA Inc | XRAY | 0.08% | 328.12K | $4.4M |
| 385 | Harley-Davidson Inc | HOG | 0.07% | 171.48K | $4.2M |
| 386 | Crane NXT Co | CXT | 0.07% | 81.00K | $4.2M |
| 387 | RH | RH | 0.07% | 25.24K | $4.2M |
| 388 | Euronet Worldwide Inc | EEFT | 0.07% | 57.99K | $4.1M |
| 389 | Whirlpool Corp | WHR | 0.07% | 106.12K | $4.0M |
| 390 | Parsons Corp | PSN | 0.07% | 87.53K | $3.9M |
| 391 | Westlake Corp | WLK | 0.07% | 54.54K | $3.8M |
| 392 | Avis Budget Group Inc | CAR | 0.07% | 27.75K | $3.8M |
| 393 | Choice Hotels International Inc | CHH | 0.06% | 33.26K | $3.7M |
| 394 | Marzetti Company/The | MZTI | 0.06% | 33.24K | $3.6M |
| 395 | IPG Photonics Corp | IPGP | 0.06% | 41.68K | $3.5M |
| 396 | Greif Inc | GEF | 0.06% | 40.57K | $3.5M |
| 397 | Olin Corp | OLN | 0.06% | 186.48K | $3.5M |
| 398 | SLCMT1142 | — | 0.06% | 33.20K | $3.3M |
| 399 | Capri Holdings Ltd | CPRI | 0.05% | 195.08K | $3.1M |
| 400 | Columbia Sportswear Co | COLM | 0.04% | 39.34K | $2.3M |
| 401 | Boston Beer Co Inc/The | SAM | 0.04% | 12.23K | $2.2M |
| 402 | Pilgrim's Pride Corp | PPC | 0.03% | 70.12K | $1.9M |
| 403 | US Dollar | — | 0.03% | 1.54M | $1.5M |
| 404 | Synthetic Cash - CMS USD | — | 0.01% | 645.00K | $645.0K |
| 405 | Synthetic Cash - ZVGI USD | — | 0.00% | 125.36K | $125.4K |
| 406 | Synthetic Cash - QMS USD | — | 0.00% | 48.51K | $48.5K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.16% | Distribuito (ultimi 12 mesi) | $1.5080 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $0.3449 (Jun 26, 2026) |
| Crescita 1A | +2.78% | Crescita 3A / 5A (ann.) | -11.20% / -5.02% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.3449 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.3504 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4273 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.3854 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3513 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.3464 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.4091 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.3604 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.3713 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2312 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.4442 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.2494 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 15.39% / 18.02% | Sharpe 1A / 3A | 1.12 / 0.773 |
| Drawdown massimo 1A / 3A | -8.81% / -24.22% | Sortino 1A | 1.70 |
| Beta vs S&P 500 (3Y) | 0.996 | Correlation vs S&P 500 (1Y) | 0.805 |
| Downside deviation 1Y | 10.12% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 73.22K | Average volume | 77.68K |
| AUM | $5.80B | Premio/Sconto | +0.05% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.80B → $5.80B |
| 1 Week | -$17.0M | -0.29% | $5.80B → $5.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Vanguard) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IVOO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for IVOO →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.