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

What's in this fund

Sectors

As of July 31, 2025
Financial Services19.22%
Industrials16.57%
Consumer Cyclical13.13%
Real Estate10.76%
Technology10.67%
Healthcare6.62%
Consumer Defensive6.02%
Basic Materials5.30%
Utilities5.21%
Energy4.83%
Communication Services1.67%

Top 10 Holdings (10.51% of total assets)

As of July 31, 2025
NameSymbol% Assets
US FoodsUSFD1.39%
FlexFLEX1.37%
Performance Food GroupPFGC1.13%
Reliance, Inc.RS1.10%
Fidelity National FinancialFNF1.05%
W.P. CareyWPC1.02%
RGARGA0.91%
Annaly CapitalNLY0.89%
UnumUNM0.82%
Crown HoldingsCCK0.83%

IVOV Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
18.42
Price-Earnings ratio18.42
30-Day yield
1.95
30-Day yield1.95
Average volume
11.83K
Average volume11.83K
High today
$100.91
High today$100.91
Low today
$100.44
Low today$100.44
Open price
$100.62
Open price$100.62
Volume
9.64K
Volume9.64K
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.