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
301
Number of holdings301
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of February 28, 2025
Financial Services19.36%
Industrials15.06%
Consumer Cyclical13.17%
Real Estate10.76%
Technology9.70%
Healthcare7.28%
Basic Materials6.77%
Energy6.47%
Consumer Defensive5.03%
Utilities4.95%
Communication Services1.45%

Top 10 Holdings (10.65% of total assets)

As of February 28, 2025
NameSymbol% Assets
Expand Energy CorpEXE1.45%
Fidelity National FinancialFNF1.16%
US FoodsUSFD1.16%
Reliance, Inc.RS1.12%
FlexFLEX1.03%
W.P. CareyWPC0.97%
UnumUNM0.96%
BioMarinBMRN0.95%
RGARGA0.93%
Performance Food GroupPFGC0.92%

IVOV Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
19.84
Price-Earnings ratio19.84
30-Day yield
1.98
30-Day yield1.98
Average volume
30.92K
Average volume30.92K
High today
$93.76
High today$93.76
Low today
$93.00
Low today$93.00
Open price
$93.70
Open price$93.70
Volume
11.66K
Volume11.66K
52 Week high
$105.65
52 Week high$105.65
52 Week low
$83.79
52 Week low$83.79
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.