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
306
Number of holdings306
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of April 30, 2026
Financial Services21.85%
Industrials18.82%
Consumer Cyclical13.49%
Real Estate9.64%
Technology9.21%
Energy7.40%
Basic Materials5.97%
Consumer Defensive5.45%
Utilities4.17%
Healthcare3.51%
Communication Services0.49%

IVOV Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
19.60
Price-Earnings ratio19.60
30-Day yield
1.80
30-Day yield1.80
Average volume
14.94K
Average volume14.94K
High today
$108.60
High today$108.60
Low today
$108.04
Low today$108.04
Open price
$108.20
Open price$108.20
Volume
12.34K
Volume12.34K
52 Week high
$110.89
52 Week high$110.89
52 Week low
$90.24
52 Week low$90.24
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock is priced at $108.57, giving the company a market capitalization of 1.27B. It carries a P/E multiple of 19.60 and pays a dividend yield of 1.8%.

During the trading session on 2026-05-26, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) shares reached a daily high of $108.60 and a low of $108.04. At a current price of $108.57, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading volume for Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock has reached 12.34K, versus its average volume of 14.94K.

Over the past 52 weeks, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock has traded between a high of $110.89 and a low of $90.24.

Over the past 52 weeks, Vanguard S& P Mid-Cap 400 Value ETF(IVOV) stock has traded between a high of $110.89 and a low of $90.24.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.