Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
| Assets | $931.80M |
| Expense Ratio | 0.10% |
| PE Ratio | 16.07 |
| Shares Out | 9.69M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 28.24% |
| Volume | 6,170 |
| Open | 96.13 |
| Previous Close | 95.82 |
| Day's Range | 95.22 - 96.13 |
| 52-Week Low | 78.72 |
| 52-Week High | 105.65 |
| Beta | 1.06 |
| Holdings | 299 |
| 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
10.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.38% |
| US Foods Holding Corp. | USFD | 1.29% |
| Reliance, Inc. | RS | 1.19% |
| Fidelity National Financial, Inc. | FNF | 1.06% |
| W. P. Carey Inc. | WPC | 0.99% |
| Performance Food Group Company | PFGC | 0.99% |
| Reinsurance Group of America, Incorporated | RGA | 0.95% |
| Unum Group | UNM | 0.94% |
| Crown Holdings, Inc. | CCK | 0.86% |
| Antero Resources Corporation | AR | 0.85% |
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 | $1.50935 | Dec 23, 2022 |
| Dec 21, 2021 | $1.50255 | Dec 27, 2021 |
| Dec 22, 2020 | $1.5917 | Dec 28, 2020 |
| Dec 16, 2019 | $1.13735 | Dec 19, 2019 |
Performance
IVOV had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
News
IVOV Compared To Other Mid-Cap Value ETFs
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares holds 298 mid-cap stocks selected based on book value to price, earnings to price and sales to price. The IVOV ETF is well-diversified across holdi...
Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?
With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
IVOV: A Well-Diversified Value ETF For Long-Term Investors
Vanguard S&P Mid-Cap 400 Value ETF implements a systematic strategy based on value and growth ratios. It is well-diversified across sectors and holdings. The underlying index has outperformed the S&P ...
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
The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.