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
S&P MidCap 400 Value TR USD
Index-TrackedS&P MidCap 400 Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
300
Number of holdings300
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of April 30, 2025
Financial Services19.38%
Industrials14.94%
Consumer Cyclical13.16%
Real Estate11.24%
Technology9.78%
Healthcare7.21%
Basic Materials6.34%
Consumer Defensive6.14%
Utilities5.56%
Energy4.71%
Communication Services1.54%

Top 10 Holdings (10.47% of total assets)

As of April 30, 2025
NameSymbol% Assets
Fidelity National FinancialFNF1.29%
Reliance, Inc.RS1.21%
US FoodsUSFD1.17%
W.P. CareyWPC1.05%
FlexFLEX1.02%
UnumUNM0.99%
Performance Food GroupPFGC0.97%
RGARGA0.96%
BioMarinBMRN0.94%
Annaly CapitalNLY0.87%

IVOV Key Statistics

AUM
952.42M
AUM952.42M
Price-Earnings ratio
16.26
Price-Earnings ratio16.26
30-Day yield
2.21
30-Day yield2.21
Average volume
17.33K
Average volume17.33K
High today
$94.62
High today$94.62
Low today
$94.25
Low today$94.25
Open price
$94.33
Open price$94.33
Volume
10.94K
Volume10.94K
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
View Prospectus and Reports

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.