Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Assets	$1.28B
Expense Ratio	0.10%
PE Ratio	16.73
Shares Out	11.75M
Dividend (ttm)	$1.84
Dividend Yield	1.63%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	27.65%

Volume	9,679
Open	112.90
Previous Close	112.67
Day's Range	112.90 - 113.46
52-Week Low	94.22
52-Week High	114.45
Beta	0.98
Holdings	307
Inception Date	Sep 9, 2010

About IVOV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVOV
• ETF Provider: Vanguard
• Index Tracked: S&P Mid Cap 400 Value

Top 10 Holdings

10.18% of assets

Name	Symbol	Weight
Alcoa Corporation	AA	1.19%
Reliance, Inc.	RS	1.18%
TD SYNNEX Corporation	SNX	1.16%
US Foods Holding Corp.	USFD	1.07%
WESCO International, Inc.	WCC	1.04%
Annaly Capital Management, Inc.	NLY	0.93%
Ovintiv Inc.	OVV	0.92%
Performance Food Group Company	PFGC	0.92%
BorgWarner Inc.	BWA	0.88%
Pinnacle Financial Partners, Inc.	PNFP	0.87%

Dividend History

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 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 13, 2026

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