Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
| Assets | $913.63M |
| Expense Ratio | 0.15% |
| PE Ratio | 7.13 |
| Shares Out | 9.67M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 10.00% |
| 1-Year Return | +24.54% |
| Volume | 10,076 |
| Open | 95.18 |
| Previous Close | 95.45 |
| Day's Range | 94.34 - 95.18 |
| 52-Week Low | 71.72 |
| 52-Week High | 96.47 |
| Beta | 1.15 |
| Holdings | 295 |
| 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
10.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Illumina, Inc. | ILMN | 1.52% |
| Tenet Healthcare Corporation | THC | 1.18% |
| Fidelity National Financial, Inc. | FNF | 1.11% |
| Reinsurance Group of America, Incorporated | RGA | 1.05% |
| US Foods Holding Corp. | USFD | 0.97% |
| W. P. Carey Inc. | WPC | 0.95% |
| Jones Lang LaSalle Incorporated | JLL | 0.88% |
| Ally Financial Inc. | ALLY | 0.86% |
| Performance Food Group Company | PFGC | 0.84% |
| Regal Rexnord Corporation | RRX | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.3294 | Dec 26, 2023 |
| Dec 20, 2022 | $1.5094 | Dec 23, 2022 |
| Dec 21, 2021 | $1.5026 | Dec 27, 2021 |
| Dec 22, 2020 | $1.5917 | Dec 28, 2020 |
| Dec 16, 2019 | $1.1374 | Dec 19, 2019 |
| Dec 13, 2018 | $0.981 | Dec 18, 2018 |
News
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