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

Assets	$1.27B
Expense Ratio	0.10%
PE Ratio	17.09
Shares Out	11.69M
Dividend (ttm)	$1.84
Dividend Yield	1.68%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	28.65%

Volume	14,683
Open	109.78
Previous Close	109.68
Day's Range	109.55 - 110.26
52-Week Low	90.54
52-Week High	110.89
Beta	1.00
Holdings	306
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

10.08% of assets

Name	Symbol	Weight
US Foods Holding Corp.	USFD	1.22%
Reliance, Inc.	RS	1.12%
TD SYNNEX Corporation	SNX	1.01%
Ovintiv Inc.	OVV	1.01%
WESCO International, Inc.	WCC	1.01%
Alcoa Corporation	AA	0.98%
Annaly Capital Management, Inc.	NLY	0.97%
Permian Resources Corporation	PR	0.95%
Watsco, Inc.	WSO	0.91%
Jones Lang LaSalle Incorporated	JLL	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.841	Dec 24, 2025
Dec 23, 2024	$1.6649	Dec 26, 2024
Dec 20, 2023	$1.3294	Dec 26, 2023
Dec 20, 2022	$1.50935	Dec 23, 2022
Dec 21, 2021	$1.50255	Dec 27, 2021
Dec 22, 2020	$1.5917	Dec 28, 2020

Performance

IVOV had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.