Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
| Assets | $946.67M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.38 |
| Shares Out | 9.61M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 30.91% |
| 1-Year Return | +17.51% |
| Volume | 37,496 |
| Open | 99.15 |
| Previous Close | 98.63 |
| Day's Range | 98.70 - 99.22 |
| 52-Week Low | 83.16 |
| 52-Week High | 105.65 |
| Beta | 1.17 |
| Holdings | 302 |
| 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
10.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corporation | EXE | 1.47% |
| US Foods Holding Corp. | USFD | 1.10% |
| Flex Ltd. | FLEX | 1.04% |
| Fidelity National Financial, Inc. | FNF | 1.02% |
| Reliance, Inc. | RS | 1.02% |
| Avantor, Inc. | AVTR | 1.00% |
| Reinsurance Group of America, Incorporated | RGA | 0.99% |
| Performance Food Group Company | PFGC | 0.92% |
| BioMarin Pharmaceutical Inc. | BMRN | 0.88% |
| Unum Group | UNM | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.665 | n/a |
| 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 |
News
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