IVOO

$117.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.9B
Expense Ratio
0.07%
Dividend Yield (Current)
1.33%
Holdings
407
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.09%
3 Year+0.32%
5 Year+0.52%
10 Year+2.11%

Asset Allocation

Stocks: 99.72%
Bonds: 0.07%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_00.93%
PSTGNyspure Storage Inc0.83%
FLEX:SIFlex Ltd0.70%
CASYCaseys General Stores Inc0.67%
CIENCiena0.66%
Top 10 Concentration: 6.96%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 24, 2025
12M Distributions
3 payments
Total: $1.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.68%
YTD
+8.55%
1 Year
+8.55%
3 Year
+32.22%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials0.93%
2PSTGNyspure Storage IncInformation Technology0.83%
3FLEX:SIFlex LtdUnknown0.70%
4CASYCaseys General Stores IncConsumer Staples0.67%
5CIENCienaInformation Technology0.66%
6CWCurtiss-wright CorpIndustrials0.65%
7NTNXNutanix Inc - AInformation Technology0.64%
8RBA:CARbFinancials0.64%
9TLNTalen Energy Corp Common Stock USD.001Utilities0.62%
10GWREGuidewire Software Inc Common Stock Usd 0.0001Information Technology0.62%