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
Small Value
CategorySmall Value
Number of holdings
297
Number of holdings297
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of September 30, 2025
Financial Services18.91%
Industrials15.82%
Consumer Cyclical12.61%
Real Estate10.87%
Technology10.55%
Healthcare6.74%
Utilities6.63%
Basic Materials5.71%
Consumer Defensive5.47%
Energy4.76%
Communication Services1.93%

IVOV Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
18.60
Price-Earnings ratio18.60
30-Day yield
1.96
30-Day yield1.96
Average volume
18.89K
Average volume18.89K
High today
$98.63
High today$98.63
Low today
$98.06
Low today$98.06
Open price
$98.06
Open price$98.06
Volume
3.60K
Volume3.60K
52 Week high
$105.65
52 Week high$105.65
52 Week low
$78.72
52 Week low$78.72
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1.06B, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) trades at $98.20. The stock has a price-to-earnings ratio of 18.60 and currently yields dividends of 2.0%.

On 2025-11-07, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock traded between a low of $98.06 and a high of $98.63. Shares are currently priced at $98.20, which is +0.1% above the low and -0.4% below the high.

Vanguard S& P Mid-Cap 400 Value ETF(IVOV) shares are trading with a volume of 3.6K, against a daily average of 18.89K.

In the last year, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) shares hit a 52-week high of $105.65 and a 52-week low of $78.72.

In the last year, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) shares hit a 52-week high of $105.65 and a 52-week low of $78.72.

IVOV News

Nasdaq 2d
Analysts Anticipate IVOV To Hit $116

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Analysts Anticipate IVOV To Hit $116

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.