IVOO Vanguard S&P Mid-Cap 400 ETF
123.82
-0.47 (-0.38%)
Quotazione aggiornata al Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 124.29 | Day Range | 123.73 – 124.44 |
| 52-Week Range | 105.29 – 133.14 | Volume | 86.32K |
| Avg Volume | 81.94K | AUM | $5.90B (Oct 13, 2026) |
| Expense Ratio | 0.07% | Rendimento (TTM) | 1.20% |
| NAV | 123.78 | Premio/Sconto | +0.03% 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 Oct 13, 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 | -1.51% | -2.94% | +4.24% | +11.17% | +12.87% | +13.79% | +6.49% | +9.29% | +10.43% |
| Rendimento totale | -1.51% | -2.94% | +4.52% | +11.81% | +13.94% | +15.22% | +7.92% | +10.80% | +11.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 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 Oct 11, 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 | Twilio Inc | TWLO | 1.00% | 249.92K | $58.9M |
| 2 | Illumina Inc | ILMN | 0.90% | 249.12K | $53.2M |
| 3 | TechnipFMC PLC | FTI | 0.87% | 656.56K | $51.3M |
| 4 | Everpure Inc | P | 0.82% | 519.58K | $48.3M |
| 5 | Okta Inc | OKTA | 0.81% | 276.08K | $47.8M |
| 6 | ATI Inc | ATI | 0.78% | 224.72K | $45.9M |
| 7 | nVent Electric PLC | NVT | 0.68% | 266.30K | $40.1M |
| 8 | Carpenter Technology Corp | CRS | 0.66% | 81.82K | $39.0M |
| 9 | US Foods Holding Corp | USFD | 0.65% | 362.59K | $38.0M |
| 10 | Tenet Healthcare Corp | THC | 0.64% | 141.84K | $37.7M |
| 11 | XPO Inc | XPO | 0.64% | 193.33K | $37.5M |
| 12 | United Therapeutics Corp | UTHR | 0.61% | 69.89K | $35.7M |
| 13 | Curtiss-Wright Corp | CW | 0.60% | 60.84K | $35.4M |
| 14 | Coeur Mining Inc | CDE | 0.60% | 1.70M | $35.4M |
| 15 | Royal Gold Inc | RGLD | 0.60% | 134.15K | $35.1M |
| 16 | Entegris Inc | ENTG | 0.58% | 251.10K | $34.0M |
| 17 | Roku Inc | ROKU | 0.58% | 216.05K | $33.9M |
| 18 | Woodward Inc | WWD | 0.57% | 98.12K | $33.3M |
| 19 | Reliance Inc | RS | 0.55% | 84.05K | $32.3M |
| 20 | TD SYNNEX Corp | SNX | 0.53% | 123.10K | $31.1M |
| 21 | Permian Resources Corp | PR | 0.51% | 1.30M | $30.2M |
| 22 | Nutanix Inc | NTNX | 0.51% | 436.82K | $30.0M |
| 23 | Ovintiv Inc | OVV | 0.51% | 453.51K | $29.8M |
| 24 | ITT Inc | ITT | 0.50% | 147.21K | $29.5M |
| 25 | East West Bancorp Inc | EWBC | 0.49% | 225.58K | $28.6M |
| 26 | Guidewire Software Inc | GWRE | 0.48% | 139.42K | $28.5M |
| 27 | MACOM Technology Solutions Holdings Inc | MTSI | 0.48% | 108.04K | $28.5M |
| 28 | MKS Inc | MKSI | 0.48% | 111.22K | $28.5M |
| 29 | Jones Lang LaSalle Inc | JLL | 0.47% | 76.39K | $27.9M |
| 30 | Annaly Capital Management Inc | NLY | 0.47% | 1.21M | $27.7M |
| 31 | WESCO International Inc | WCC | 0.46% | 80.20K | $27.3M |
| 32 | Burlington Stores Inc | BURL | 0.46% | 103.46K | $26.9M |
| 33 | Reinsurance Group of America Inc | RGA | 0.45% | 107.89K | $26.5M |
| 34 | Dynatrace Inc | DT | 0.45% | 485.27K | $26.5M |
| 35 | Toast Inc | TOST | 0.45% | 773.28K | $26.4M |
| 36 | Lattice Semiconductor Corp | LSCC | 0.44% | 225.60K | $26.0M |
| 37 | RB Global Inc | RBA | 0.44% | 306.77K | $25.9M |
| 38 | Jazz Pharmaceuticals PLC | JAZZ | 0.44% | 103.31K | $25.9M |
| 39 | Clean Harbors Inc | CLH | 0.44% | 81.80K | $25.8M |
| 40 | Roivant Sciences Ltd | ROIV | 0.44% | 742.39K | $25.7M |
| 41 | RBC Bearings Inc | RBC | 0.44% | 51.95K | $25.7M |
| 42 | WP Carey Inc | WPC | 0.44% | 366.72K | $25.7M |
| 43 | Performance Food Group Co | PFGC | 0.44% | 258.64K | $25.6M |
| 44 | HF Sinclair Corp | DINO | 0.44% | 252.32K | $25.6M |
| 45 | Neurocrine Biosciences Inc | NBIX | 0.43% | 165.57K | $25.5M |
| 46 | Lincoln Electric Holdings Inc | LECO | 0.43% | 90.22K | $25.4M |
| 47 | API Group Corp | APG | 0.42% | 634.84K | $24.9M |
| 48 | Pinnacle Financial Partners Inc | PNFP | 0.42% | 247.67K | $24.8M |
| 49 | Somnigroup International Inc | SGI | 0.42% | 379.00K | $24.5M |
| 50 | Aramark | ARMK | 0.41% | 432.97K | $24.4M |
| 51 | Fabrinet | FN | 0.41% | 59.00K | $24.4M |
| 52 | MasTec Inc | MTZ | 0.41% | 101.46K | $24.3M |
| 53 | Sterling Infrastructure Inc | STRL | 0.40% | 50.53K | $23.8M |
| 54 | Equitable Holdings Inc | EQH | 0.39% | 463.61K | $23.2M |
| 55 | Sun Communities Inc | SUI | 0.39% | 190.76K | $23.2M |
| 56 | Carlisle Cos Inc | CSL | 0.39% | 66.48K | $23.0M |
| 57 | RenaissanceRe Holdings Ltd | RNR | 0.39% | 70.20K | $23.0M |
| 58 | BWX Technologies Inc | BWXT | 0.39% | 150.88K | $23.0M |
| 59 | Mueller Industries Inc | MLI | 0.39% | 364.13K | $22.7M |
| 60 | CACI International Inc | CACI | 0.38% | 36.38K | $22.7M |
| 61 | Exelixis Inc | EXEL | 0.38% | 413.89K | $22.6M |
| 62 | Unum Group | UNM | 0.38% | 242.06K | $22.6M |
| 63 | Five Below Inc | FIVE | 0.38% | 91.05K | $22.5M |
| 64 | SharkNinja Inc | SN | 0.38% | 116.51K | $22.4M |
| 65 | Omega Healthcare Investors Inc | OHI | 0.38% | 490.35K | $22.4M |
| 66 | Toll Brothers Inc | TOL | 0.38% | 155.89K | $22.4M |
| 67 | Talen Energy Corp | TLN | 0.38% | 74.76K | $22.1M |
| 68 | Medpace Holdings Inc | MEDP | 0.37% | 37.15K | $22.1M |
| 69 | DT Midstream Inc | DTM | 0.37% | 167.99K | $22.0M |
| 70 | Hecla Mining Co | HL | 0.37% | 1.10M | $21.9M |
| 71 | Onto Innovation Inc | ONTO | 0.37% | 81.91K | $21.9M |
| 72 | RPM International Inc | RPM | 0.37% | 210.14K | $21.9M |
| 73 | Manhattan Associates Inc | MANH | 0.37% | 97.37K | $21.7M |
| 74 | Alcoa Corp | AA | 0.37% | 434.52K | $21.7M |
| 75 | BorgWarner Inc | BWA | 0.37% | 337.73K | $21.7M |
| 76 | Lamar Advertising Co | LAMR | 0.36% | 143.34K | $21.4M |
| 77 | Docusign Inc | DOCU | 0.36% | 319.89K | $21.2M |
| 78 | Crown Holdings Inc | CCK | 0.36% | 181.92K | $21.2M |
| 79 | Texas Roadhouse Inc | TXRH | 0.36% | 108.23K | $21.2M |
| 80 | Graco Inc | GGG | 0.36% | 273.29K | $21.2M |
| 81 | TransUnion | TRU | 0.36% | 247.49K | $21.0M |
| 82 | Penumbra Inc | PEN | 0.36% | 64.76K | $20.9M |
| 83 | Halozyme Therapeutics Inc | HALO | 0.35% | 195.30K | $20.8M |
| 84 | BioMarin Pharmaceutical Inc | BMRN | 0.35% | 318.26K | $20.8M |
| 85 | Carlyle Group Inc/The | CG | 0.35% | 426.80K | $20.7M |
| 86 | SiTime Corp | SITM | 0.35% | 36.51K | $20.6M |
| 87 | Stifel Financial Corp | SF | 0.35% | 252.58K | $20.4M |
| 88 | Semtech Corp | SMTC | 0.35% | 153.33K | $20.4M |
| 89 | TTM Technologies Inc | TTMI | 0.35% | 171.00K | $20.3M |
| 90 | Equity LifeStyle Properties Inc | ELS | 0.34% | 319.35K | $20.3M |
| 91 | Nextpower Inc | NXT | 0.34% | 244.49K | $20.1M |
| 92 | Applied Industrial Technologies Inc | AIT | 0.33% | 60.85K | $19.7M |
| 93 | Elanco Animal Health Inc | ELAN | 0.33% | 822.38K | $19.7M |
| 94 | Encompass Health Corp | EHC | 0.33% | 163.33K | $19.6M |
| 95 | Gaming and Leisure Properties Inc | GLPI | 0.33% | 466.36K | $19.6M |
| 96 | Ally Financial Inc | ALLY | 0.33% | 459.21K | $19.4M |
| 97 | Fidelity National Financial Inc | FNF | 0.33% | 416.57K | $19.3M |
| 98 | Essential Utilities Inc | WTRG | 0.33% | 466.88K | $19.2M |
| 99 | Arrowhead Pharmaceuticals Inc | ARWR | 0.32% | 231.92K | $19.1M |
| 100 | BJ's Wholesale Club Holdings Inc | BJ | 0.32% | 210.20K | $19.1M |
| 101 | First Horizon Corp | FHN | 0.32% | 781.49K | $19.0M |
| 102 | Antero Resources Corp | AR | 0.32% | 484.61K | $18.6M |
| 103 | Service Corp International/US | SCI | 0.31% | 227.17K | $18.5M |
| 104 | Knight-Swift Transportation Holdings Inc | KNX | 0.31% | 267.56K | $18.3M |
| 105 | Owens Corning | OC | 0.31% | 132.60K | $18.3M |
| 106 | Evercore Inc | EVR | 0.31% | 63.69K | $18.2M |
| 107 | Coca-Cola Consolidated Inc | COKE | 0.31% | 93.04K | $18.2M |
| 108 | Watsco Inc | WSO | 0.30% | 57.63K | $17.9M |
| 109 | New York Times Co/The | NYT | 0.30% | 265.26K | $17.8M |
| 110 | EastGroup Properties Inc | EGP | 0.30% | 88.38K | $17.6M |
| 111 | American Healthcare REIT Inc | AHR | 0.30% | 317.31K | $17.5M |
| 112 | Moog Inc | MOG-A | 0.30% | 46.82K | $17.4M |
| 113 | Regal Rexnord Corp | RRX | 0.29% | 109.62K | $17.4M |
| 114 | American Homes 4 Rent | AMH | 0.29% | 521.54K | $17.4M |
| 115 | Sanmina Corp | SANM | 0.29% | 88.25K | $17.4M |
| 116 | Darling Ingredients Inc | DAR | 0.29% | 261.63K | $17.3M |
| 117 | Advanced Energy Industries Inc | AEIS | 0.29% | 62.62K | $17.3M |
| 118 | Donaldson Co Inc | DCI | 0.29% | 190.69K | $17.3M |
| 119 | Pinterest Inc | PINS | 0.29% | 793.21K | $17.2M |
| 120 | Arrow Electronics Inc | ARW | 0.29% | 84.19K | $17.2M |
| 121 | Allison Transmission Holdings Inc | ALSN | 0.29% | 136.55K | $17.2M |
| 122 | Littelfuse Inc | LFUS | 0.29% | 41.64K | $17.2M |
| 123 | CNH Industrial NV | CNH | 0.29% | 1.45M | $17.1M |
| 124 | Molina Healthcare Inc | MOH | 0.29% | 85.77K | $17.0M |
| 125 | SOUTHSTATE BANK CORP | SSB | 0.29% | 160.75K | $16.9M |
| 126 | SEI Investments Co | SEIC | 0.28% | 150.59K | $16.7M |
| 127 | Cognex Corp | CGNX | 0.28% | 274.01K | $16.7M |
| 128 | Wintrust Financial Corp | WTFC | 0.28% | 111.01K | $16.7M |
| 129 | UMB Financial Corp | UMBF | 0.28% | 117.56K | $16.6M |
| 130 | Flowserve Corp | FLS | 0.28% | 210.42K | $16.6M |
| 131 | Cullen/Frost Bankers Inc | CFR | 0.28% | 103.39K | $16.6M |
| 132 | Crane Co | CR | 0.28% | 80.81K | $16.6M |
| 133 | Solstice Advanced Materials Inc | SOLS | 0.28% | 261.38K | $16.6M |
| 134 | Watts Water Technologies Inc | WTS | 0.28% | 45.24K | $16.5M |
| 135 | Acuity Inc | AYI | 0.28% | 49.59K | $16.5M |
| 136 | SLCMT1142 | — | 0.28% | 164.53K | $16.5M |
| 137 | Ensign Group Inc/The | ENSG | 0.28% | 95.40K | $16.4M |
| 138 | Avantor Inc | AVTR | 0.28% | 1.13M | $16.4M |
| 139 | SPX Technologies Inc | SPXC | 0.28% | 82.43K | $16.2M |
| 140 | American Financial Group Inc/OH | AFG | 0.27% | 113.54K | $16.2M |
| 141 | Zions Bancorp NA | ZION | 0.27% | 242.35K | $16.2M |
| 142 | Range Resources Corp | RRC | 0.27% | 387.83K | $16.0M |
| 143 | Advanced Drainage Systems Inc | WMS | 0.27% | 117.96K | $16.0M |
| 144 | Affiliated Managers Group Inc | AMG | 0.27% | 43.48K | $16.0M |
| 145 | Cytokinetics Inc | CYTK | 0.27% | 223.54K | $15.9M |
| 146 | Oshkosh Corp | OSK | 0.27% | 102.65K | $15.8M |
| 147 | Repligen Corp | RGEN | 0.27% | 87.29K | $15.8M |
| 148 | Kratos Defense & Security Solutions Inc | KTOS | 0.27% | 308.72K | $15.7M |
| 149 | Toro Co/The | TTC | 0.27% | 159.57K | $15.6M |
| 150 | Saia Inc | SAIA | 0.26% | 43.91K | $15.6M |
| 151 | Ryder System Inc | R | 0.26% | 63.71K | $15.6M |
| 152 | Krystal Biotech Inc | KRYS | 0.26% | 43.19K | $15.5M |
| 153 | OGE Energy Corp | OGE | 0.26% | 339.79K | $15.5M |
| 154 | Tetra Tech Inc | TTEK | 0.26% | 427.19K | $15.4M |
| 155 | Rambus Inc | RMBS | 0.26% | 178.02K | $15.4M |
| 156 | Old Republic International Corp | ORI | 0.26% | 368.87K | $15.4M |
| 157 | BrightSpring Health Services Inc | BTSG | 0.26% | 260.45K | $15.2M |
| 158 | Globus Medical Inc | GMED | 0.26% | 186.53K | $15.2M |
| 159 | CareTrust REIT Inc | CTRE | 0.26% | 388.87K | $15.1M |
| 160 | Voya Financial Inc | VOYA | 0.26% | 149.25K | $15.1M |
| 161 | Booz Allen Hamilton Holding Corp | BAH | 0.26% | 198.68K | $15.0M |
| 162 | Valmont Industries Inc | VMI | 0.25% | 31.96K | $15.0M |
| 163 | DigitalOcean Holdings Inc | DOCN | 0.25% | 134.01K | $14.8M |
| 164 | CubeSmart | CUBE | 0.25% | 372.70K | $14.8M |
| 165 | Primerica Inc | PRI | 0.25% | 51.33K | $14.8M |
| 166 | Dick's Sporting Goods Inc | DKS | 0.25% | 108.44K | $14.7M |
| 167 | American Airlines Group Inc | AAL | 0.25% | 1.09M | $14.6M |
| 168 | Brixmor Property Group Inc | BRX | 0.25% | 505.21K | $14.6M |
| 169 | Old National Bancorp/IN | ONB | 0.25% | 565.95K | $14.5M |
| 170 | Dycom Industries Inc | DY | 0.24% | 49.41K | $14.4M |
| 171 | Viper Energy Inc | VNOM | 0.24% | 319.64K | $14.3M |
| 172 | AECOM | ACM | 0.24% | 211.56K | $14.3M |
| 173 | Agree Realty Corp | ADC | 0.24% | 197.38K | $14.3M |
| 174 | Murphy USA Inc | MUSA | 0.24% | 27.67K | $14.3M |
| 175 | InterDigital Inc | IDCC | 0.24% | 42.53K | $14.2M |
| 176 | Jefferies Financial Group Inc | JEF | 0.24% | 269.19K | $14.2M |
| 177 | NNN REIT Inc | NNN | 0.24% | 313.16K | $14.2M |
| 178 | Columbia Banking System Inc | COLB | 0.24% | 477.02K | $14.1M |
| 179 | Viavi Solutions Inc | VIAV | 0.24% | 385.05K | $14.0M |
| 180 | Prosperity Bancshares Inc | PB | 0.24% | 194.12K | $13.9M |
| 181 | AptarGroup Inc | ATR | 0.23% | 105.14K | $13.8M |
| 182 | Lithia Motors Inc | LAD | 0.23% | 37.56K | $13.8M |
| 183 | Autoliv Inc | ALV | 0.23% | 113.47K | $13.8M |
| 184 | Maplebear Inc | CART | 0.23% | 271.12K | $13.7M |
| 185 | Rexford Industrial Realty Inc | REXR | 0.23% | 368.91K | $13.7M |
| 186 | Chord Energy Corp | CHRD | 0.23% | 92.72K | $13.6M |
| 187 | FirstCash Holdings Inc | FCFS | 0.23% | 63.51K | $13.6M |
| 188 | UGI Corp | UGI | 0.23% | 353.20K | $13.6M |
| 189 | First Industrial Realty Trust Inc | FR | 0.23% | 218.21K | $13.5M |
| 190 | Kinsale Capital Group Inc | KNSL | 0.23% | 36.07K | $13.5M |
| 191 | HealthEquity Inc | HQY | 0.23% | 139.18K | $13.4M |
| 192 | Core & Main Inc | CNM | 0.23% | 309.67K | $13.3M |
| 193 | Western Alliance Bancorp | WAL | 0.22% | 168.71K | $13.2M |
| 194 | UiPath Inc | PATH | 0.22% | 703.16K | $13.1M |
| 195 | Hanover Insurance Group Inc/The | THG | 0.22% | 57.67K | $13.0M |
| 196 | National Fuel Gas Co | NFG | 0.22% | 156.52K | $13.0M |
| 197 | Corebridge Financial Inc | CRBG | 0.22% | 398.72K | $13.0M |
| 198 | Commerce Bancshares Inc/MO | CBSH | 0.22% | 223.40K | $12.9M |
| 199 | Axalta Coating Systems Ltd | AXTA | 0.22% | 352.69K | $12.8M |
| 200 | Sprouts Farmers Market Inc | SFM | 0.22% | 154.97K | $12.7M |
| 201 | NOV Inc | NOV | 0.21% | 591.06K | $12.6M |
| 202 | Fluor Corp | FLR | 0.21% | 230.16K | $12.5M |
| 203 | Timken Co/The | TKR | 0.21% | 104.08K | $12.5M |
| 204 | Kirby Corp | KEX | 0.21% | 88.05K | $12.5M |
| 205 | GameStop Corp | GME | 0.21% | 678.97K | $12.5M |
| 206 | IDACORP Inc | IDA | 0.21% | 91.21K | $12.4M |
| 207 | First American Financial Corp | FAF | 0.21% | 167.74K | $12.4M |
| 208 | Simpson Manufacturing Co Inc | SSD | 0.21% | 67.69K | $12.4M |
| 209 | Commercial Metals Co | CMC | 0.21% | 182.51K | $12.3M |
| 210 | Antero Midstream Corp | AM | 0.21% | 547.14K | $12.3M |
| 211 | MP Materials Corp | MP | 0.21% | 222.68K | $12.2M |
| 212 | Avnet Inc | AVT | 0.21% | 134.99K | $12.1M |
| 213 | Terex Corp | TEX | 0.20% | 187.94K | $11.9M |
| 214 | Silicon Laboratories Inc | SLAB | 0.20% | 54.36K | $11.9M |
| 215 | Houlihan Lokey Inc | HLI | 0.20% | 89.32K | $11.9M |
| 216 | STAG Industrial Inc | STAG | 0.20% | 315.06K | $11.7M |
| 217 | Weatherford International PLC | WFRD | 0.20% | 119.77K | $11.7M |
| 218 | AGCO Corp | AGCO | 0.20% | 98.95K | $11.7M |
| 219 | Hexcel Corp | HXL | 0.20% | 124.12K | $11.5M |
| 220 | Bio-Rad Laboratories Inc | BIO | 0.19% | 29.66K | $11.5M |
| 221 | Paylocity Holding Corp | PCTY | 0.19% | 71.41K | $11.4M |
| 222 | Chemed Corp | CHE | 0.19% | 21.84K | $11.3M |
| 223 | NewMarket Corp | NEU | 0.19% | 12.57K | $11.3M |
| 224 | Hyatt Hotels Corp | H | 0.19% | 67.52K | $11.3M |
| 225 | Matador Resources Co | MTDR | 0.19% | 192.37K | $11.2M |
| 226 | MSA Safety Inc | MSA | 0.19% | 59.74K | $11.2M |
| 227 | EnerSys | ENS | 0.19% | 60.64K | $11.1M |
| 228 | WEX Inc | WEX | 0.18% | 57.09K | $10.9M |
| 229 | Healthcare Realty Trust Inc | HR | 0.18% | 570.90K | $10.9M |
| 230 | Cleveland-Cliffs Inc | CLF | 0.18% | 939.83K | $10.9M |
| 231 | Cava Group Inc | CAVA | 0.18% | 164.77K | $10.8M |
| 232 | Lantheus Holdings Inc | LNTH | 0.18% | 107.26K | $10.8M |
| 233 | Qualys Inc | QLYS | 0.18% | 57.95K | $10.8M |
| 234 | H&R Block Inc | HRB | 0.18% | 208.70K | $10.8M |
| 235 | Ingredion Inc | INGR | 0.18% | 103.92K | $10.8M |
| 236 | Valley National Bancorp | VLY | 0.18% | 785.17K | $10.7M |
| 237 | FNB Corp/PA | FNB | 0.18% | 586.12K | $10.7M |
| 238 | MGIC Investment Corp | MTG | 0.18% | 348.27K | $10.7M |
| 239 | United Bankshares Inc/WV | UBSI | 0.18% | 226.16K | $10.7M |
| 240 | Bruker Corp | BRKR | 0.18% | 182.98K | $10.6M |
| 241 | elf Beauty Inc | ELF | 0.18% | 97.25K | $10.6M |
| 242 | Abercrombie & Fitch Co | ANF | 0.18% | 73.67K | $10.5M |
| 243 | Hims & Hers Health Inc | HIMS | 0.18% | 348.70K | $10.3M |
| 244 | Ormat Technologies Inc | ORA | 0.18% | 101.09K | $10.3M |
| 245 | Lear Corp | LEA | 0.18% | 82.49K | $10.3M |
| 246 | Dutch Bros Inc | BROS | 0.17% | 210.04K | $10.3M |
| 247 | Essent Group Ltd | ESNT | 0.17% | 151.75K | $10.3M |
| 248 | GATX Corp | GATX | 0.17% | 58.45K | $10.2M |
| 249 | PBF Energy Inc | PBF | 0.17% | 138.29K | $10.1M |
| 250 | Landstar System Inc | LSTR | 0.17% | 55.85K | $10.1M |
| 251 | Eagle Materials Inc | EXP | 0.17% | 51.80K | $10.1M |
| 252 | Hancock Whitney Corp | HWC | 0.17% | 133.62K | $10.0M |
| 253 | Crocs Inc | CROX | 0.17% | 81.90K | $9.9M |
| 254 | Genpact Ltd | G | 0.17% | 259.54K | $9.9M |
| 255 | Sensata Technologies Holding PLC | ST | 0.17% | 239.72K | $9.8M |
| 256 | Glacier Bancorp Inc | GBCI | 0.17% | 212.29K | $9.8M |
| 257 | Duolingo Inc | DUOL | 0.17% | 66.25K | $9.8M |
| 258 | Vornado Realty Trust | VNO | 0.17% | 260.23K | $9.7M |
| 259 | RLI Corp | RLI | 0.16% | 151.37K | $9.6M |
| 260 | ExlService Holdings Inc | EXLS | 0.16% | 251.38K | $9.6M |
| 261 | Macy's Inc | M | 0.16% | 434.60K | $9.5M |
| 262 | UL Solutions Inc | ULS | 0.16% | 128.05K | $9.5M |
| 263 | Churchill Downs Inc | CHDN | 0.16% | 109.03K | $9.5M |
| 264 | TXNM Energy Inc | TXNM | 0.16% | 163.98K | $9.4M |
| 265 | Chewy Inc | CHWY | 0.16% | 395.42K | $9.4M |
| 266 | Southwest Gas Holdings Inc | SWX | 0.16% | 106.06K | $9.4M |
| 267 | Commvault Systems Inc | CVLT | 0.16% | 67.93K | $9.3M |
| 268 | Rayonier Inc | RYN | 0.16% | 455.57K | $9.3M |
| 269 | Portland General Electric Co | POR | 0.16% | 190.54K | $9.3M |
| 270 | Appfolio Inc | APPF | 0.16% | 39.57K | $9.3M |
| 271 | Cirrus Logic Inc | CRUS | 0.16% | 83.94K | $9.2M |
| 272 | Valaris Ltd | VAL | 0.16% | 106.04K | $9.2M |
| 273 | Science Applications International Corp | SAIC | 0.15% | 70.94K | $9.1M |
| 274 | Wyndham Hotels & Resorts Inc | WH | 0.15% | 123.40K | $9.1M |
| 275 | Home BancShares Inc/AR | HOMB | 0.15% | 308.38K | $9.1M |
| 276 | GXO Logistics Inc | GXO | 0.15% | 189.35K | $9.0M |
| 277 | Bentley Systems Inc | BSY | 0.15% | 245.57K | $9.0M |
| 278 | Starwood Property Trust Inc | STWD | 0.15% | 573.80K | $9.0M |
| 279 | Selective Insurance Group Inc | SIGI | 0.15% | 98.60K | $9.0M |
| 280 | Black Hills Corp | BKH | 0.15% | 125.36K | $9.0M |
| 281 | Sonoco Products Co | SON | 0.15% | 162.76K | $9.0M |
| 282 | MSC Industrial Direct Co Inc | MSM | 0.15% | 75.38K | $9.0M |
| 283 | Floor & Decor Holdings Inc | FND | 0.15% | 178.09K | $9.0M |
| 284 | Amkor Technology Inc | AMKR | 0.15% | 187.69K | $8.9M |
| 285 | New Jersey Resources Corp | NJR | 0.15% | 166.17K | $8.9M |
| 286 | IES Holdings Inc | IESC | 0.15% | 28.88K | $8.8M |
| 287 | Sirius XM Holdings Inc | SIRI | 0.15% | 310.33K | $8.7M |
| 288 | Fortune Brands Innovations Inc | FBIN | 0.15% | 196.60K | $8.7M |
| 289 | Dropbox Inc | DBX | 0.15% | 246.65K | $8.7M |
| 290 | Kite Realty Group Trust | KRG | 0.15% | 334.36K | $8.6M |
| 291 | Nexstar Media Group Inc | NXST | 0.15% | 47.25K | $8.6M |
| 292 | Novanta Inc | NOVT | 0.15% | 58.61K | $8.6M |
| 293 | AAON Inc | AAON | 0.14% | 111.89K | $8.5M |
| 294 | CNX Resources Corp | CNX | 0.14% | 232.94K | $8.5M |
| 295 | Sabra Health Care REIT Inc | SBRA | 0.14% | 415.07K | $8.5M |
| 296 | CNO Financial Group Inc | CNO | 0.14% | 153.61K | $8.4M |
| 297 | AutoNation Inc | AN | 0.14% | 41.31K | $8.3M |
| 298 | Bank OZK | OZK | 0.14% | 168.89K | $8.3M |
| 299 | Sotera Health Co | SHC | 0.14% | 436.61K | $8.3M |
| 300 | Associated Banc-Corp | ASB | 0.14% | 268.91K | $8.2M |
| 301 | Celsius Holdings Inc | CELH | 0.14% | 260.99K | $8.2M |
| 302 | ONE Gas Inc | OGS | 0.14% | 103.28K | $8.2M |
| 303 | Gap Inc/The | GAP | 0.14% | 366.69K | $8.2M |
| 304 | Brunswick Corp/DE | BC | 0.14% | 106.99K | $8.1M |
| 305 | Murphy Oil Corp | MUR | 0.14% | 221.70K | $8.1M |
| 306 | SLM Corp | SLM | 0.14% | 310.44K | $8.1M |
| 307 | Vail Resorts Inc | MTN | 0.14% | 58.70K | $8.0M |
| 308 | Spire Inc | SR | 0.14% | 97.26K | $8.0M |
| 309 | Morningstar Inc | MORN | 0.14% | 36.32K | $8.0M |
| 310 | Ryan Specialty Holdings Inc | RYAN | 0.13% | 187.57K | $7.9M |
| 311 | MKTLIQ 12/31/2049 | — | 0.13% | 78.98K | $7.9M |
| 312 | Haemonetics Corp | HAE | 0.13% | 76.50K | $7.9M |
| 313 | AeroVironment Inc | AVAV | 0.13% | 53.03K | $7.9M |
| 314 | UFP Industries Inc | UFPI | 0.13% | 92.92K | $7.9M |
| 315 | Cousins Properties Inc | CUZ | 0.13% | 270.90K | $7.9M |
| 316 | Gentex Corp | GNTX | 0.13% | 350.56K | $7.8M |
| 317 | KBR Inc | KBR | 0.13% | 208.74K | $7.8M |
| 318 | Trex Co Inc | TREX | 0.13% | 170.92K | $7.8M |
| 319 | StandardAero Inc | SARO | 0.13% | 311.84K | $7.6M |
| 320 | Middleby Corp/The | MIDD | 0.13% | 68.52K | $7.6M |
| 321 | Federated Hermes Inc | FHI | 0.13% | 119.25K | $7.6M |
| 322 | Alaska Air Group Inc | ALK | 0.13% | 183.45K | $7.6M |
| 323 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.13% | 99.89K | $7.5M |
| 324 | Vontier Corp | VNT | 0.13% | 231.78K | $7.5M |
| 325 | Allegro MicroSystems Inc | ALGM | 0.13% | 204.59K | $7.4M |
| 326 | EPR Properties | EPR | 0.13% | 125.94K | $7.4M |
| 327 | Brink's Co/The | BCO | 0.13% | 67.78K | $7.4M |
| 328 | Louisiana-Pacific Corp | LPX | 0.13% | 104.63K | $7.4M |
| 329 | Belden Inc | BDC | 0.12% | 64.15K | $7.3M |
| 330 | FTI Consulting Inc | FCN | 0.12% | 48.66K | $7.3M |
| 331 | Hamilton Lane Inc | HLNE | 0.12% | 67.22K | $7.3M |
| 332 | VF Corp | VFC | 0.12% | 540.79K | $7.3M |
| 333 | Envista Holdings Corp | NVST | 0.12% | 267.70K | $7.3M |
| 334 | Albertsons Cos Inc | ACI | 0.12% | 585.75K | $7.2M |
| 335 | LivaNova PLC | LIVN | 0.12% | 90.43K | $7.2M |
| 336 | Vicor Corp | VICR | 0.12% | 38.44K | $7.2M |
| 337 | BILL Holdings Inc | BILL | 0.12% | 145.94K | $7.2M |
| 338 | Mattel Inc | MAT | 0.12% | 478.15K | $7.1M |
| 339 | First Financial Bankshares Inc | FFIN | 0.12% | 214.55K | $7.1M |
| 340 | Esab Corp | ESAB | 0.12% | 94.31K | $7.1M |
| 341 | Travel + Leisure Co | TNL | 0.12% | 102.72K | $7.1M |
| 342 | Cabot Corp | CBT | 0.12% | 84.95K | $7.0M |
| 343 | Boyd Gaming Corp | BYD | 0.12% | 90.51K | $7.0M |
| 344 | Northwestern Energy Group Inc | NWE | 0.12% | 101.21K | $7.0M |
| 345 | Texas Capital Bancshares Inc | TCBI | 0.12% | 71.89K | $7.0M |
| 346 | Warner Music Group Corp | WMG | 0.12% | 240.38K | $6.8M |
| 347 | Valvoline Inc | VVV | 0.11% | 209.97K | $6.7M |
| 348 | Planet Fitness Inc | PLNT | 0.11% | 130.13K | $6.7M |
| 349 | COPT Defense Properties | CDP | 0.11% | 185.66K | $6.7M |
| 350 | Avient Corp | AVNT | 0.11% | 150.86K | $6.6M |
| 351 | Thor Industries Inc | THO | 0.11% | 86.62K | $6.6M |
| 352 | Penske Automotive Group Inc | PAG | 0.11% | 30.36K | $6.6M |
| 353 | Flagstar Bank NA | FLG | 0.11% | 493.98K | $6.6M |
| 354 | Grand Canyon Education Inc | LOPE | 0.11% | 43.15K | $6.4M |
| 355 | Kilroy Realty Corp | KRC | 0.11% | 175.90K | $6.4M |
| 356 | Bath & Body Works Inc | BBWI | 0.11% | 331.29K | $6.4M |
| 357 | Independence Realty Trust Inc | IRT | 0.11% | 386.96K | $6.3M |
| 358 | International Bancshares Corp | IBOC | 0.11% | 89.05K | $6.2M |
| 359 | Graham Holdings Co | GHC | 0.11% | 5.52K | $6.2M |
| 360 | Synaptics Inc | SYNA | 0.10% | 63.57K | $6.1M |
| 361 | Dolby Laboratories Inc | DLB | 0.10% | 99.24K | $6.1M |
| 362 | Option Care Health Inc | OPCH | 0.10% | 258.38K | $6.1M |
| 363 | Silgan Holdings Inc | SLGN | 0.10% | 144.27K | $6.0M |
| 364 | Universal Display Corp | OLED | 0.10% | 71.50K | $5.9M |
| 365 | Doximity Inc | DOCS | 0.10% | 219.99K | $5.9M |
| 366 | Knife River Corp | KNF | 0.10% | 93.56K | $5.9M |
| 367 | Polaris Inc | PII | 0.10% | 88.89K | $5.7M |
| 368 | Exponent Inc | EXPO | 0.10% | 79.79K | $5.7M |
| 369 | PVH Corp | PVH | 0.10% | 75.78K | $5.6M |
| 370 | Ashland Inc | ASH | 0.09% | 75.31K | $5.5M |
| 371 | KB Home | KBH | 0.09% | 103.42K | $5.5M |
| 372 | Post Holdings Inc | POST | 0.09% | 65.63K | $5.5M |
| 373 | Pegasystems Inc | PEGA | 0.09% | 148.52K | $5.5M |
| 374 | Graphic Packaging Holding Co | GPK | 0.09% | 486.58K | $5.4M |
| 375 | YETI Holdings Inc | YETI | 0.09% | 124.59K | $5.1M |
| 376 | Park Hotels & Resorts Inc | PK | 0.09% | 332.45K | $5.1M |
| 377 | Maximus Inc | MMS | 0.09% | 86.77K | $5.0M |
| 378 | Kyndryl Holdings Inc | KD | 0.08% | 370.69K | $5.0M |
| 379 | Brighthouse Financial Inc | BHF | 0.08% | 94.02K | $5.0M |
| 380 | Wingstop Inc | WING | 0.08% | 44.76K | $4.9M |
| 381 | Harley-Davidson Inc | HOG | 0.08% | 172.91K | $4.8M |
| 382 | Visteon Corp | VC | 0.08% | 43.88K | $4.5M |
| 383 | Scotts Miracle-Gro Co/The | SMG | 0.07% | 73.60K | $4.4M |
| 384 | Whirlpool Corp | WHR | 0.07% | 106.99K | $4.4M |
| 385 | Parsons Corp | PSN | 0.07% | 88.25K | $4.3M |
| 386 | Hilton Grand Vacations Inc | HGV | 0.07% | 99.14K | $4.2M |
| 387 | Westlake Corp | WLK | 0.07% | 55.00K | $4.1M |
| 388 | Avis Budget Group Inc | CAR | 0.07% | 27.98K | $4.1M |
| 389 | Shift4 Payments Inc | FOUR | 0.07% | 96.49K | $4.1M |
| 390 | Euronet Worldwide Inc | EEFT | 0.07% | 58.47K | $4.1M |
| 391 | Crane NXT Co | CXT | 0.07% | 81.67K | $4.0M |
| 392 | RH | RH | 0.06% | 25.45K | $3.8M |
| 393 | Marzetti Company/The | MZTI | 0.06% | 33.53K | $3.8M |
| 394 | DENTSPLY SIRONA Inc | XRAY | 0.06% | 330.84K | $3.7M |
| 395 | Choice Hotels International Inc | CHH | 0.06% | 33.55K | $3.5M |
| 396 | Greif Inc | GEF | 0.06% | 40.91K | $3.4M |
| 397 | Olin Corp | OLN | 0.06% | 188.04K | $3.3M |
| 398 | IPG Photonics Corp | IPGP | 0.05% | 42.02K | $3.2M |
| 399 | Capri Holdings Ltd | CPRI | 0.04% | 196.69K | $2.6M |
| 400 | US Dollar | — | 0.04% | 2.56M | $2.6M |
| 401 | Columbia Sportswear Co | COLM | 0.04% | 39.66K | $2.3M |
| 402 | Pilgrim's Pride Corp | PPC | 0.04% | 70.71K | $2.2M |
| 403 | Boston Beer Co Inc/The | SAM | 0.04% | 12.32K | $2.2M |
| 404 | Synthetic Cash - CMS USD | — | 0.01% | 365.00K | $365.0K |
| 405 | Synthetic Cash - ZVGI USD | — | 0.00% | 124.93K | $124.9K |
| 406 | Synthetic Cash - QMS USD | — | 0.00% | 17.61K | $17.6K |
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) | 1.20% | Distribuito (ultimi 12 mesi) | $1.4962 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 23, 2026 | Ultimo pagamento | $0.3736 (Sep 25, 2026) |
| Crescita 1A | +0.27% | Crescita 3A / 5A (ann.) | -1.32% / -7.44% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.3736 |
| 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 |
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 | 15.16% / 17.89% | Sharpe 1A / 3A | 0.973 / 0.771 |
| Drawdown massimo 1A / 3A | -8.81% / -24.22% | Sortino 1A | 1.48 |
| Beta vs S&P 500 (3Y) | 0.991 | Correlation vs S&P 500 (1Y) | 0.805 |
| Downside deviation 1Y | 9.94% | Tasso privo di rischio utilizzato | 4.05% (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 Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 86.32K | Average volume | 81.94K |
| AUM | $5.90B | Premio/Sconto | +0.03% |
| 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 differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del 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% | $5.90B → $5.90B |
| 1 Month | $179.6M | +3.10% | $5.80B → $5.90B |
| 1 Week | $21.3M | +0.36% | $5.90B → $5.90B |
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 ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su IVOO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 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.