Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
| Assets | $1.24B |
| Expense Ratio | 0.10% |
| PE Ratio | 16.23 |
| Shares Out | 11.53M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 26.23% |
| 1-Year Return | +11.85% |
| Volume | 23,927 |
| Open | 107.97 |
| Previous Close | 108.81 |
| Day's Range | 106.98 - 107.97 |
| 52-Week Low | 78.72 |
| 52-Week High | 110.89 |
| Beta | 1.02 |
| Holdings | 310 |
| 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.
Top 10 Holdings
9.52% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.15% |
| Reliance, Inc. | RS | 1.06% |
| Jones Lang LaSalle Incorporated | JLL | 1.04% |
| Annaly Capital Management, Inc. | NLY | 0.97% |
| Performance Food Group Company | PFGC | 0.92% |
| Alcoa Corporation | AA | 0.91% |
| Pinnacle Financial Partners, Inc. | PNFP | 0.88% |
| WESCO International, Inc. | WCC | 0.87% |
| Toll Brothers, Inc. | TOL | 0.86% |
| Fidelity National Financial, Inc. | FNF | 0.86% |
Dividends
| 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 |
News
IVOV Compared To Other Mid-Cap Value ETFs
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IVOV: A Well-Diversified Value ETF For Long-Term Investors
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IVOV: A Mid-Cap Value ETF By Vanguard
IVOV tracks the S&P Mid-Cap 400 Value Index. Valuation metrics are not much cheaper than in the parent index S&P 400.
StyleBox Update: Mid And Small-Cap Value Outperform In 2021
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Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.