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

Assets	$789.64M
Expense Ratio	0.15%
PE Ratio	5.88
Shares Out	n/a
Dividend (ttm)	$1.51
Dividend Yield	1.93%
Ex-Dividend Date	Dec 20, 2022
Payout Ratio	11.36%
1-Year Return	+11.47%

Volume	11,341
Open	77.42
Previous Close	77.79
Day's Range	77.42 - 78.31
52-Week Low	69.38
52-Week High	88.93
Beta	n/a
Holdings	303
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 seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. 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
• Issuer: Vanguard
• Index Tracked: S&P Mid Cap 400 Value

Top 10 Holdings

8.88% of assets

Name	Symbol	Weight
Jabil Inc.	JBL	1.35%
Equity LifeStyle Properties, Inc.	ELS	1.04%
Regal Rexnord Corporation	RRX	0.96%
Chesapeake Energy Corporation	CHK	0.84%
Reinsurance Group of America, Incorporated	RGA	0.82%
Unum Group	UNM	0.81%
Fortune Brands Innovations, Inc.	FBIN	0.78%
XPO Logistics, Inc.	XPO	0.77%
Lear Corporation	LEA	0.76%
Toll Brothers, Inc.	TOL	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-20	$1.5094	2022-12-23
2021-12-21	$1.5026	2021-12-27
2020-12-22	$1.5917	2020-12-28
2019-12-16	$1.1374	2019-12-19
2018-12-13	$0.981	2018-12-18
2017-12-21	$0.944	2017-12-27