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
298
Number of holdings298
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of November 30, 2025
Financial Services18.82%
Industrials15.21%
Consumer Cyclical12.33%
Technology11.48%
Real Estate10.69%
Healthcare7.31%
Utilities6.68%
Basic Materials5.80%
Consumer Defensive5.11%
Energy4.71%
Communication Services1.86%

IVOV Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
18.93
Price-Earnings ratio18.93
30-Day yield
1.91
30-Day yield1.91
Average volume
24.29K
Average volume24.29K
High today
$104.17
High today$104.17
Low today
$103.53
Low today$103.53
Open price
$104.17
Open price$104.17
Volume
11.69K
Volume11.69K
52 Week high
$105.66
52 Week high$105.66
52 Week low
$78.72
52 Week low$78.72
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1.15B, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) trades at $103.68. The stock has a price-to-earnings ratio of 18.93 and currently yields dividends of 2.0%.

On 2026-01-07, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock traded between a low of $103.53 and a high of $104.17. Shares are currently priced at $103.68, which is +0.1% above the low and -0.5% below the high.

Vanguard S& P Mid-Cap 400 Value ETF(IVOV) shares are trading with a volume of 11.69K, against a daily average of 24.29K.

During the past year, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock moved between $78.72 at its lowest and $105.66 at its peak.

During the past year, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock moved between $78.72 at its lowest and $105.66 at its peak.

Average Annual Return

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.