Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
NYSEARCA: IVOV · Real-Time Price · USD
109.27
+0.23 (0.21%)
Oct 5, 2026, 4:00 PM EDT - Market closed
| Assets | $1.22B |
| Expense Ratio | 0.10% |
| PE Ratio | 17.44 |
| Shares Out | 11.21M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.73% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 109.04 |
| Day's Range | n/a |
| 52-Week Low | 96.11 |
| 52-Week High | 117.42 |
| Beta | 0.99 |
| Holdings | 301 |
| 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 NYSE Arca
Ticker Symbol IVOV
ETF Provider Vanguard
Index Tracked S&P Mid Cap 400 Value
Top 10 Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.34% |
| Reliance, Inc. | RS | 1.14% |
| TD SYNNEX Corporation | SNX | 1.10% |
| Permian Resources Corporation | PR | 1.06% |
| Ovintiv Inc. | OVV | 1.05% |
| Jones Lang LaSalle Incorporated | JLL | 0.99% |
| Annaly Capital Management, Inc. | NLY | 0.98% |
| WESCO International, Inc. | WCC | 0.96% |
| Reinsurance Group of America, Incorporated | RGA | 0.94% |
| Performance Food Group Company | PFGC | 0.90% |
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 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
News
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.
5 years ago - Investopedia