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

Stock Price: $158.93 USD -2.49 (-1.54%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $158.93 0.00 (0.00%) Apr 20, 8:00 PM
Assets $742.72M
NAV $161.46
Expense Ratio 0.15%
PE Ratio 19.20
Beta (5Y) 1.29
Dividend (ttm) $3.18
Dividend Yield 1.97%
Ex-Dividend Date Dec 22, 2020
1-Year Return -
Trading Day April 20
Last Price $158.93
Previous Close $161.42
Change ($) -2.49
Change (%) -1.54%
Day's Open 161.30
Day's Range 157.93 - 161.30
Day's Volume 43,974
52-Week Range 82.27 - 162.46

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Sep 9, 2010
Exchange
NYSEARCA
Ticker Symbol
IVOV
Index Tracked
S&P Mid-Cap 400 Value Index

Top 10 Holdings

8.04% of assets
NameSymbolWeight
East West BancorpEWBC0.87%
Steel DynamicsSTLD0.85%
Lear CorporationLEA0.83%
Reliance Steel & AluminumRS0.81%
Owens CorningOC0.81%
AecomACM0.79%
Kohl'sKSS0.79%
First Horizon NationalFHN0.79%
Jones Lang LaSalleJLL0.77%
AlleghanyY0.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2020$3.183Dec 28, 2020
Dec 16, 2019$2.275Dec 19, 2019
Dec 13, 2018$1.962Dec 18, 2018
Dec 21, 2017$1.888Dec 27, 2017
Dec 20, 2016$1.501Dec 27, 2016
Dec 17, 2015$1.471Dec 23, 2015
Full Dividend History

News

Hide News

We highlight several reasons for outperformance of value investing, which refers to those stocks that trade below their intrinsic value.

Other tickers mentioned: IJJ, IWD, IWF, IWS, MDYV, SPVU
1 week ago - Zacks Investment Research

While large companies are normally known for stability and the smaller ones for growth, mid-caps offer the best of both worlds, simultaneously allowing growth and stability in a portfolio.

Other tickers mentioned: IJH, IJJ, IWM, IWS, JNJ, MDYV, SPY ...
1 month ago - Zacks Investment Research

The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.

Other tickers mentioned: RFV, RZV
1 month ago - Investopedia