Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
| Assets | $1.15B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.64 |
| Shares Out | 11.99M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 24.23% |
| 1-Year Return | +9.48% |
| Volume | 22,185 |
| Open | 95.60 |
| Previous Close | 95.93 |
| Day's Range | 95.60 - 97.42 |
| 52-Week Low | 83.01 |
| 52-Week High | 105.65 |
| Beta | 1.16 |
| Holdings | 292 |
| 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
10.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Illumina, Inc. | ILMN | 1.49% |
| Expand Energy Corp Ordinary Shares - New | CHK | 1.33% |
| US Foods Holding Corp. | USFD | 1.11% |
| Fidelity National Financial, Inc. | FNF | 1.07% |
| DocuSign, Inc. | DOCU | 1.06% |
| Coherent Corp. | COHR | 1.00% |
| Reinsurance Group of America, Incorporated | RGA | 0.98% |
| Performance Food Group Company | PFGC | 0.89% |
| Tenet Healthcare Corporation | THC | 0.89% |
| Jones Lang LaSalle Incorporated | JLL | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.329 | 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 |
| Dec 13, 2018 | $0.981 | Dec 18, 2018 |
News
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