IVOV — Vanguard S&P Mid-Cap 400 Value ETF price, holdings and performance

Vanguard S&P Mid-Cap 400 Value ETF

Vanguard S&P Mid-Cap 400 Value ETF (AMEX: IVOV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
109.88
-0.62-0.56%
IVOVVanguard S&P Mid-Cap 400 Value ETF·AMEX
109.88-0.56%
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Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y9.74%Total Holdings298Perf Week-2.11%
SponsorVanguardETF TypeTagsvalueReturn% 3Y12.70%AUM$1.50BPerf Month-4.55%
Fund FamilyBond TypeTags-Return% 5Y8.24%NAV/shPerf Quarter-1.88%
Index-Average MaturityTags-Return% 10Y52W High117.42 -6.42%Perf Half Y9.49%
Index WeightingCommodity TypeTags-Return% SI52W Low96.11 14.33%Perf YTD8.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.92% 0.76%Perf Year9.07%
Dividend TTM1.84 (1.68%)ESG TypeTags-Flows% 3M3.28%ATR (14)1.08Perf 3Y37.95%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD9.65%RSI (14)33.15Perf 5Y37.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y114.11%
Expense0.10%Growth/ValueSMA20-2.68%Flows% 3YRel Volume2.89Prev Close110.50
Inverse/LeveragedMarket CapSMA50-3.77%Flows% 5YAvg Volume22.05KPrice109.88
IPO DateSep 07, 2010Option/ShortYes / YesSMA2001.15%52W Range %65%Volume63,705Change-0.56%
Holdings Breakdown
View Holdings as
Stocks
22.2%Financial Services
5.5%Basic Materials
17.9%Industrials
5.0%Consumer Defensive
13.8%Consumer Cyclical
4.7%Healthcare
9.8%Real Estate
4.0%Utilities
9.3%Technology
0.8%Communication Services
7.2%Energy
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-11-26
Sep-04-26
Aug-28-26
Aug-21-26
Aug-13-26
Aug-06-26
Aug-04-26
Jul-28-26
Jul-21-26
Jul-14-26
Jul-14-2610:20AM
Jul-07-26
Jun-26-26
Fund

This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.