Vanguard S& P Mid-Cap 400 Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVOV and other ETFs, options, and stocks.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-TrackedDJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
CategorySmall Value
CategorySmall Value
Number of holdings298
Number of holdings298
Inception DateSep 7, 2010
Inception DateSep 7, 2010
What's in this fund
Sectors
As of November 30, 2025Financial 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%
Top 10 Holdings (10.58% of total assets)
As of November 30, 2025NameSymbol% Assets
FlexFLEX1.48%
Talen EnergyTLN1.20%
US FoodsUSFD1.18%
Performance Food GroupPFGC1.01%
Fidelity National FinancialFNF1.01%
W.P. CareyWPC0.98%
Reliance, Inc.RS0.98%
Annaly CapitalNLY0.97%
Nextpower Inc.NXT0.91%
WescoWCC0.86%
IVOV Key Statistics
AUM1.25B
AUM1.25B
Price-Earnings ratio18.93
Price-Earnings ratio18.93
30-Day yield1.91
30-Day yield1.91
Average volume25.86K
Average volume25.86K
High today$104.45
High today$104.45
Low today$103.25
Low today$103.25
Open price$104.45
Open price$104.45
Volume6.05K
Volume6.05K
52 Week high$105.66
52 Week high$105.66
52 Week low$78.72
52 Week low$78.72
Expense ratio0.10
Expense ratio0.10
Stock Snapshot
The current Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock price is $103.41, with a market capitalization of 1.14B. The stock trades at a price-to-earnings (P/E) ratio of 18.93 and offers a dividend yield of 2.0%.
On 2025-12-17, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock moved within a range of $103.25 to $104.45. With shares now at $103.41, the stock is trading +0.2% above its intraday low and -1.0% below the session's peak.
Trading activity shows a volume of 6.05K, compared to an average daily volume of 25.86K.
The stock's 52-week range extends from a low of $78.72 to a high of $105.66.
The stock's 52-week range extends from a low of $78.72 to a high of $105.66.