IVOV Vanguard S&P Mid-Cap 400 Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 108.83 | Day Range | 108.76 – 109.17 |
| 52-Week Range | 96.11 – 117.42 | Volume | 11.49K |
| Avg Volume | 21.74K | AUM | $1.50B (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.69% |
| NAV | 108.92 | Premium/Discount | -0.02% indicative |
| Inception | Sep 07, 2010 | Holdings | 298 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 921932844 | ISIN | US9219328443 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.95% | -3.77% | +2.73% | +7.81% | +8.51% | +12.12% | +5.91% | +8.11% | +9.50% |
| Total return | -2.95% | -3.77% | +2.73% | +7.81% | +10.46% | +14.02% | +7.81% | +10.04% | +11.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 303 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 1.34% | 190.53K | $20.0M |
| 2 | Reliance Inc | RS | 1.14% | 44.17K | $17.0M |
| 3 | TD SYNNEX Corp | SNX | 1.10% | 64.68K | $16.4M |
| 4 | Permian Resources Corp | PR | 1.07% | 680.94K | $15.9M |
| 5 | Ovintiv Inc | OVV | 1.05% | 238.27K | $15.6M |
| 6 | Jones Lang LaSalle Inc | JLL | 0.99% | 40.14K | $14.7M |
| 7 | Annaly Capital Management Inc | NLY | 0.98% | 633.98K | $14.5M |
| 8 | WESCO International Inc | WCC | 0.96% | 42.14K | $14.3M |
| 9 | Reinsurance Group of America Inc | RGA | 0.94% | 56.68K | $13.9M |
| 10 | Performance Food Group Co | PFGC | 0.91% | 135.91K | $13.5M |
| 11 | HF Sinclair Corp | DINO | 0.91% | 132.57K | $13.5M |
| 12 | Pinnacle Financial Partners Inc | PNFP | 0.87% | 130.12K | $13.0M |
| 13 | Illumina Inc | ILMN | 0.86% | 60.21K | $12.9M |
| 14 | Aramark | ARMK | 0.86% | 227.50K | $12.8M |
| 15 | Unum Group | UNM | 0.80% | 127.18K | $11.9M |
| 16 | SharkNinja Inc | SN | 0.79% | 61.22K | $11.8M |
| 17 | Toll Brothers Inc | TOL | 0.79% | 81.94K | $11.8M |
| 18 | Alcoa Corp | AA | 0.77% | 228.31K | $11.4M |
| 19 | BorgWarner Inc | BWA | 0.77% | 177.46K | $11.4M |
| 20 | Crown Holdings Inc | CCK | 0.75% | 95.60K | $11.1M |
| 21 | Entegris Inc | ENTG | 0.72% | 79.16K | $10.7M |
| 22 | Ally Financial Inc | ALLY | 0.68% | 241.33K | $10.2M |
| 23 | Fidelity National Financial Inc | FNF | 0.68% | 218.90K | $10.2M |
| 24 | Essential Utilities Inc | WTRG | 0.68% | 245.40K | $10.1M |
| 25 | BJ's Wholesale Club Holdings Inc | BJ | 0.67% | 110.48K | $10.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.69% | Paid (last 12 months) | $1.8410 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $1.8410 (Dec 24, 2025) |
| Growth 1Y | +10.58% | Growth 3Y / 5Y (ann.) | -15.20% / -10.37% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.8410 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.6649 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.3294 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $3.0190 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $3.0050 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $3.1830 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | $2.2750 |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | $1.9620 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 27, 2017 | $1.8880 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 27, 2016 | $1.5010 |
| Dec 17, 2015 | Dec 21, 2015 | Dec 23, 2015 | $1.4710 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $1.4170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.36% / 17.63% | Sharpe 1Y / 3Y | 0.529 / 0.67 |
| Max drawdown 1Y / 3Y | -10.58% / -22.61% | Sortino 1Y | 0.796 |
| Beta vs S&P 500 (3Y) | 0.899 | Correlation vs S&P 500 (1Y) | 0.696 |
| Downside deviation 1Y | 9.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 11.49K | Average volume | 21.74K |
| AUM | $1.50B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.50B → $1.50B |
| 1 Month | $33.4M | +2.23% | $1.50B → $1.50B |
| 1 Week | $1.9M | +0.13% | $1.50B → $1.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IVOV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.