Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
| Assets | $1.18B |
| Expense Ratio | 0.10% |
| PE Ratio | 16.56 |
| Shares Out | 11.13M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 28.93% |
| Volume | 11,926 |
| Open | 106.67 |
| Previous Close | 106.93 |
| Day's Range | 106.35 - 106.69 |
| 52-Week Low | 78.72 |
| 52-Week High | 107.11 |
| Beta | 1.04 |
| Holdings | 311 |
| 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
9.14% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.07% |
| Jones Lang LaSalle Incorporated | JLL | 1.01% |
| Annaly Capital Management, Inc. | NLY | 0.97% |
| Reliance, Inc. | RS | 0.96% |
| Performance Food Group Company | PFGC | 0.89% |
| Fidelity National Financial, Inc. | FNF | 0.88% |
| Alcoa Corporation | AA | 0.87% |
| Reinsurance Group of America, Incorporated | RGA | 0.85% |
| Toll Brothers, Inc. | TOL | 0.83% |
| Ally Financial Inc. | ALLY | 0.81% |
Dividends
| 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 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
News
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