Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
| Assets | $948.06M |
| Expense Ratio | 0.10% |
| PE Ratio | 18.02 |
| Shares Out | 9.63M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 30.61% |
| 1-Year Return | +14.50% |
| Volume | 17,198 |
| Open | 98.28 |
| Previous Close | 98.00 |
| Day's Range | 95.91 - 98.38 |
| 52-Week Low | 83.79 |
| 52-Week High | 105.65 |
| Beta | 1.17 |
| Holdings | 301 |
| Inception Date | Sep 9, 2010 |
About IVOV
Fund Home PageThe 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.
Top 10 Holdings
10.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corporation | EXE | 1.44% |
| US Foods Holding Corp. | USFD | 1.11% |
| Flex Ltd. | FLEX | 1.09% |
| Reliance, Inc. | RS | 1.05% |
| Avantor, Inc. | AVTR | 1.02% |
| Fidelity National Financial, Inc. | FNF | 1.02% |
| Reinsurance Group of America, Incorporated | RGA | 1.01% |
| Performance Food Group Company | PFGC | 0.95% |
| Unum Group | UNM | 0.86% |
| W. P. Carey Inc. | WPC | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.6649 | Dec 26, 2024 |
| Dec 20, 2023 | $1.3294 | Dec 26, 2023 |
| Dec 20, 2022 | $1.5095 | Dec 23, 2022 |
| Dec 21, 2021 | $1.5025 | Dec 27, 2021 |
| Dec 22, 2020 | $1.5915 | Dec 28, 2020 |
| Dec 16, 2019 | $1.1375 | Dec 19, 2019 |
News
IVOV Compared To Other Mid-Cap Value ETFs
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IVOV: A Well-Diversified Value ETF For Long-Term Investors
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IVOV: A Mid-Cap Value ETF By Vanguard
IVOV tracks the S&P Mid-Cap 400 Value Index. Valuation metrics are not much cheaper than in the parent index S&P 400.
StyleBox Update: Mid And Small-Cap Value Outperform In 2021
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Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.