Vanguard S&P Mid-Cap 400 ... (IVOV)
NYSEArca: IVOV
· Echtzeitkurs · USD
117.23
+0.33 (0.28%)
Zum Schluss: Aug 17, 2026, 2:27 PM
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.5 Mrd |
| NAV | 117.21 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2010 |
| Brief | k.A. |
| Volumen | 21,764 |
| Ø Vol. (20D) | 13,806 |
| Eröffnung | 116.90 |
| Vortagesschluss | 116.90 |
| Tagesspanne | 117.02 - 117.42 |
| 52-Wk Range | 96.11 - 117.42 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IVOV
The target index measures the performance of mid-size value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Anlageklasse Mid-Cap Value
Tickersymbol IVOV
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.8410 | k.A. |
| Dec 23, 2024 | $1.6650 | k.A. |
| Dec 20, 2023 | $1.3290 | k.A. |
| Dec 20, 2022 | $1.5095 | k.A. |
| Dec 21, 2021 | $1.5025 | k.A. |
