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

NYSEARCA: IVOV · IEX Real-Time Price · USD
168.37 0.35 (0.21%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.15%
PE Ratio18.50
Shares Out4.93M
Dividend (ttm)$3.18
Dividend Yield1.89%
Ex-Dividend DateDec 22, 2020
1-Year Return
Previous Close168.02
Day's Range167.66 - 169.13
52-Week Low104.37
52-Week High170.33
Inception DateSep 9, 2010

About IVOV

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 ClassEquity
SectorMid Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolIVOV
Index TrackedS&P Mid-Cap 400 Value Index

Top 10 Holdings

8.20% of assets
Steel DynamicsSTLD1.07%
Jones Lang LaSalleJLL0.98%
East West BancorpEWBC0.82%
Owens CorningOC0.79%
Signature BankSBNY0.77%
UGI CorporationUGI0.76%
Reliance Steel & AluminumRS0.76%
American Financial GroupAFG0.75%
View More Holdings


Ex-DividendAmountPay Date
Dec 22, 2020$3.1834Dec 28, 2020
Dec 16, 2019$2.2747Dec 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


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