Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
NYSEARCA: IVOV · Real-Time Price · USD
115.10
+0.70 (0.61%)
Aug 21, 2026, 4:00 PM EDT - Market closed
0.61% (1D)
| Assets | $1.36B |
| Expense Ratio | 0.10% |
| PE Ratio | 17.35 |
| Shares Out | 11.81M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 27.88% |
| Volume | 8,055 |
| Open | 114.85 |
| Previous Close | 114.40 |
| Day's Range | 114.78 - 115.18 |
| 52-Week Low | 96.11 |
| 52-Week High | 117.42 |
| Beta | 0.98 |
| Holdings | 303 |
| 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.
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
10.07% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.29% |
| TD SYNNEX Corporation | SNX | 1.15% |
| Reliance, Inc. | RS | 1.09% |
| Performance Food Group Company | PFGC | 1.01% |
| WESCO International, Inc. | WCC | 0.97% |
| Entegris, Inc. | ENTG | 0.94% |
| Annaly Capital Management, Inc. | NLY | 0.94% |
| Regal Rexnord Corporation | RRX | 0.91% |
| Toll Brothers, Inc. | TOL | 0.90% |
| 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 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
News
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.
5 years ago - Investopedia