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Vanguard S&P Mid-Cap 400 ... (IVOV)
NYSEArca: IVOV
· Real-Time Price · USD
115.10
+0.70 (0.61%)
At close: Aug 21, 2026, 8:00 PM
115.10
+0.00%
After-hours: 7:30 PM
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) ETF Price, Holdings & Analysis
0.61% (1D)
No data available
| Bid | 108.67 |
| Market Cap | n/a |
| AUM | 1.5B |
| NAV | 114.41 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.60 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2010 |
| Ask | 121.8 |
| Volume | 8,047 |
| Avg. Volume (20D) | 13,362 |
| Open | 114.85 |
| Previous Close | 114.40 |
| Day's Range | 114.78 - 115.18 |
| 52-Week Range | 96.11 - 117.42 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About 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.
Asset Class Equity
Ticker Symbol IVOV
Inception Date Sep 7, 2010
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.17% |
| Industrials | 17.95% |
| Consumer Cyclical | 13.82% |
| Real Estate | 9.75% |
| Technology | 9.27% |
Top 10 Holdings 10.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Cor... | USFD | 1.27% |
| Reliance Inc | RS | 1.19% |
| Td Synnex Corp | SNX | 1.10% |
| Performance Food Gro... | PFGC | 1.03% |
| Ovintiv Inc | OVV | 0.99% |
| Permian Resources Co... | PR | 0.96% |
| Wesco International ... | WCC | 0.96% |
| Annaly Capital Manag... | NLY | 0.95% |
| Jones Lang Lasalle I... | JLL | 0.94% |
| Pinnacle Financial P... | PNFP | 0.91% |
Dividends Dividend Yield 1.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.8410 | n/a |
| Dec 23, 2024 | $1.6650 | n/a |
| Dec 20, 2023 | $1.3290 | n/a |
| Dec 20, 2022 | $1.5095 | n/a |
| Dec 21, 2021 | $1.5025 | n/a |
