Vanguard S& P Mid-Cap 400 Value ETF

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About IVOV

IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400. The listed name for IVOV is Vanguard S&P Mid-Cap 400 Value ETF. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
302
Number of holdings302
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of July 31, 2026
Financial Services22.17%
Industrials17.95%
Consumer Cyclical13.82%
Real Estate9.74%
Technology9.27%
Energy7.16%
Basic Materials5.46%
Consumer Defensive4.97%
Healthcare4.73%
Utilities3.95%
Communication Services0.78%

IVOV Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
18.98
Price-Earnings ratio18.98
30-Day yield
1.73
30-Day yield1.73
Average volume
18.76K
Average volume18.76K
High today
$115.18
High today$115.18
Low today
$114.78
Low today$114.78
Open price
$115.02
Open price$115.02
Volume
8.05K
Volume8.05K
52 Week high
$117.42
52 Week high$117.42
52 Week low
$96.11
52 Week low$96.11
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock is priced at $115.11, giving the company a market capitalization of 1.36B. It carries a P/E multiple of 18.98 and pays a dividend yield of 1.74%.

On 2026-08-24, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock moved within a range of $114.78 to $115.18. With shares now at $115.11, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.05K, compared to an average daily volume of 18.76K.

Over the past 52 weeks, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock has traded between a high of $117.42 and a low of $96.11.

Over the past 52 weeks, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock has traded between a high of $117.42 and a low of $96.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.