Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Assets	$893.13M
Expense Ratio	0.15%
PE Ratio	6.84
Shares Out	9.77M
Dividend (ttm)	$1.33
Dividend Yield	1.46%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	10.00%
1-Year Return	+6.04%

Volume	18,484
Open	91.39
Previous Close	91.65
Day's Range	90.66 - 91.43
52-Week Low	71.72
52-Week High	93.82
Beta	0.99
Holdings	297
Inception Date	Sep 9, 2010

About IVOV

Fund Home Page

The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Value index. The fund tracks an index of value-style securities from the Committee-selected S&P mid-cap 400. IVOV was launched on Sep 9, 2010 and is issued by Vanguard.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVOV
• ETF Provider: Vanguard
• Index Tracked: S&P Mid Cap 400 Value

Top 10 Holdings

9.75% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	1.32%
Reinsurance Group of America, Incorporated	RGA	1.07%
Tenet Healthcare Corporation	THC	1.03%
Fidelity National Financial, Inc.	FNF	1.02%
W. P. Carey Inc.	WPC	0.96%
US Foods Holding Corp.	USFD	0.95%
BJ's Wholesale Club Holdings, Inc.	BJ	0.93%
Ally Financial Inc.	ALLY	0.86%
Performance Food Group Company	PFGC	0.82%
Jones Lang LaSalle Incorporated	JLL	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.3294	Dec 26, 2023
Dec 20, 2022	$1.5094	Dec 23, 2022
Dec 21, 2021	$1.5026	Dec 27, 2021
Dec 22, 2020	$1.5917	Dec 28, 2020
Dec 16, 2019	$1.1374	Dec 19, 2019
Dec 13, 2018	$0.981	Dec 18, 2018