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

Assets	$1.21B
Expense Ratio	0.10%
PE Ratio	16.30
Forward PE	12.52
Shares Out	11.13M
Dividend	$1.84 (1.68%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	29.51%

Volume	n/a
Open	n/a
Previous Close	108.55
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 Page

The 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 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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