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

NYSEARCA: IVOV · IEX Real-Time Price · USD
156.72
0.00 (0.00%)
At close: Aug 5, 2022 12:00 AM
157.79
+1.07 (0.68%)
After-hours: Aug 8, 2022 8:00 PM EDT
0.00%
Assets $794.98M
NAV $156.80
Expense Ratio 0.15%
PE Ratio 12.50
Shares Out 5.07M
Dividend (ttm) $3.01
Dividend Yield 1.92%
Ex-Dividend Date Dec 21, 2021
1-Year Return -3.04%
Volume 18
Open 157.50
Previous Close 156.72
Day's Range 157.50 - 159.05
52-Week Low 139.89
52-Week High 176.31
Beta 1.18
Holdings 299
Inception Date Sep 9, 2010

About IVOV

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
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol IVOV
Index Tracked S&P Mid-Cap 400 Value Index

Top 10 Holdings

9.40% of assets
Name Symbol Weight
First Horizon FHN 1.14%
Alleghany Y 1.10%
Reliance Steel & Aluminum Co. RS 1.03%
EQT Corporation EQT 0.99%
Jazz Pharmaceuticals JAZZ 0.95%
AECOM ACM 0.90%
Medical Properties Trust MPW 0.90%
BJ's Wholesale Club Holdings BJ 0.82%
UGI Corporation UGI 0.79%
Lithia Motors LAD 0.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2021 $3.0051 Dec 27, 2021
Dec 22, 2020 $3.1834 Dec 28, 2020
Dec 16, 2019 $2.2747 Dec 19, 2019
Dec 13, 2018 $1.962 Dec 18, 2018
Dec 21, 2017 $1.888 Dec 27, 2017
Dec 20, 2016 $1.501 Dec 27, 2016
Full Dividend History

News

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