Vanguard S&P Mid-Cap 400 Value ETF
IVOV
Closed
$113.35
Closed
-(-)
At close
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About
IVOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1332.31m in AUM and 305 holdings. IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Mid Cap
ISIN
US9219328443
Website
Key stats
Open
$112.90
Volume
10.24K
AUM
$1.32B
Prev. close
$112.67
Expense ratio
0.10%
P/E
16.73
$112.90
Day’s Range
$113.46
$98.16
52W Range
$114.45
What’s in the fund
12
Total sectors
Financials
20.81%
Industrials
17.91%
Consumer Discretionary
11.77%
Real Estate
9.38%
Information Technology
8.66%
Materials
6.87%
Consumer Staples
6.26%
Health Care
6.26%
Utilities
5.77%
Energy
4.26%
Others
2.05%
Returns
Performance
_
Difference
_
Vanguard S&P Mid-Cap 400 Value ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$1.84
Div. Yield
1.63%
Div. Growth YoY
10.58%
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