Vanguard S&P Mid-Cap 400 ... (IVOV)
NYSEArca: IVOV
· Precio en tiempo real · USD
117.23
+0.33 (0.28%)
Al cierre: Aug 17, 2026, 1:19 PM
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.5B |
| NAV | 117.21 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 7, 2010 |
| Precio de venta | n/a |
| Volumen | 21,764 |
| Volumen medio (20D) | 13,806 |
| Abierto | 116.90 |
| Cierre anterior | 116.90 |
| Rango del día | 117.02 - 117.42 |
| Rango de 52 semanas | 96.11 - 117.42 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IVOV
Fecha de inicio Sep 7, 2010
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 21.80% |
| Industrials | 19.17% |
| Consumer Cyclical | 13.95% |
| Technology | 10.28% |
| Real Estate | 9.51% |
Las 10 principales participaciones 10.07% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| US Foods Holding Cor... | USFD | 1.29% |
| Td Synnex Corp | SNX | 1.15% |
| Reliance Inc | RS | 1.09% |
| Performance Food Gro... | PFGC | 1.01% |
| Wesco International ... | WCC | 0.97% |
| Entegris Inc | ENTG | 0.94% |
| Annaly Capital Manag... | NLY | 0.94% |
| Regal Rexnord Corp | RRX | 0.91% |
| Toll Brothers Inc | TOL | 0.90% |
| Pinnacle Financial P... | PNFP | 0.87% |
Dividendos Rendimiento de dividendos 1.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
