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
115.95
-0.29-0.25%
IVOVVanguard S&P Mid-Cap 400 Value ETF·AMEX
115.95-0.25%
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Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y24.07%Total Holdings298Perf Week1.68%
SponsorVanguardETF TypeTagsvalueReturn% 3Y13.13%AUM$1.50BPerf Month3.17%
Fund FamilyBond TypeTags-Return% 5Y9.64%NAV/shPerf Quarter6.93%
Index-Average MaturityTags-Return% 10Y52W High117.11 -0.99%Perf Half Y8.07%
Index WeightingCommodity TypeTags-Return% SI52W Low94.80 22.31%Perf YTD15.08%
Active/PassiveQuant TypeTags-Flows% 1M-1.46%Volatility0.95% 0.88%Perf Year21.70%
Dividend TTM1.84 (1.59%)ESG TypeTags-Flows% 3M3.10%ATR (14)1.21Perf 3Y37.06%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD10.00%RSI (14)59.54Perf 5Y44.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y130.00%
Expense0.10%Growth/ValueSMA201.34%Flows% 3YRel Volume0.58Prev Close116.24
Inverse/LeveragedMarket CapSMA502.85%Flows% 5YAvg Volume12.80KPrice115.95
IPO DateSep 07, 2010Option/ShortYes / YesSMA2009.05%52W Range %95%Volume7,399Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
21.8%Financial Services
5.7%Basic Materials
19.2%Industrials
4.8%Consumer Defensive
13.9%Consumer Cyclical
4.0%Utilities
10.3%Technology
3.8%Healthcare
9.5%Real Estate
0.8%Communication Services
6.3%Energy
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-04-26
Jul-28-26
Jul-21-26
Jul-14-26
Jul-14-2602:20PM
Jul-07-26
Jun-26-26
Jun-25-26
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.