Vanguard S&P Mid-Cap 400 ... (IVOV)
NYSEArca: IVOV
· Prix en temps réel · USD
116.03
-0.59 (-0.51%)
À la clôture : Aug 18, 2026, 3:59 PM
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) ETF Price, Holdings & Analysis
-0.51% (1D)
| Bid | 115.24 |
| Capitalisation boursière | n/a |
| AUM | 1.5B |
| NAV | 116.59 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.74 |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2010 |
| Ask | 115.31 |
| Volume | 12,965 |
| Moy. Volume (20D) | 13,527 |
| Ouverture | 116.49 |
| Clôture précédente | 116.62 |
| Fourchette du jour | 115.30 - 116.75 |
| Intervalle de 52 semaines | 96.11 - 117.42 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos 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.
Classe d’actifs Mid-Cap Value
Symbole boursier IVOV
Date de création Sep 7, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
