IVOV Vanguard S&P Mid-Cap 400 Value ETF
报价截至 Aug 26, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 114.21 | 当日价格区间 | 113.93 – 114.98 |
| 52周区间 | 96.11 – 117.42 | 成交量 | 7.02K |
| 平均成交量 | 14.68K | AUM | $1.50B (Aug 27, 2026) |
| 费用率 | 0.10% | 收益率（TTM） | 1.61% |
| NAV | 114.78 | 溢价/折价 | +0.03% 参考性 |
| 成立日期 | Sep 07, 2010 | 持仓明细 | 298 |
| 发行方 | Vanguard | 交易所 | AMEX |
| 类别 | Us Mid Cap | 跟踪指数 | S&P MidCap 400 |
| CUSIP | 921932844 | ISIN | US9219328443 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.19% | +4.13% | +5.79% | +13.07% | +13.81% | +12.42% | +6.97% | +8.46% | +9.90% |
| 总回报 | -0.19% | +4.13% | +5.79% | +13.07% | +15.86% | +14.32% | +8.89% | +10.40% | +11.64% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.10% | 每10,000美元投资的年化费用 | $10.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 303 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 1.27% | 189.37K | $19.0M |
| 2 | Reliance Inc | RS | 1.19% | 43.90K | $17.8M |
| 3 | TD SYNNEX Corp | SNX | 1.10% | 64.29K | $16.4M |
| 4 | Performance Food Group Co | PFGC | 1.03% | 135.09K | $15.5M |
| 5 | Ovintiv Inc | OVV | 0.99% | 236.82K | $14.8M |
| 6 | Permian Resources Corp | PR | 0.96% | 676.80K | $14.4M |
| 7 | WESCO International Inc | WCC | 0.96% | 41.88K | $14.4M |
| 8 | Annaly Capital Management Inc | NLY | 0.96% | 630.13K | $14.3M |
| 9 | Jones Lang LaSalle Inc | JLL | 0.95% | 39.90K | $14.2M |
| 10 | Pinnacle Financial Partners Inc | PNFP | 0.91% | 129.33K | $13.6M |
| 11 | Reinsurance Group of America Inc | RGA | 0.89% | 56.34K | $13.3M |
| 12 | Aramark | ARMK | 0.86% | 226.12K | $12.9M |
| 13 | Illumina Inc | ILMN | 0.82% | 59.85K | $12.3M |
| 14 | HF Sinclair Corp | DINO | 0.80% | 131.77K | $12.1M |
| 15 | Toll Brothers Inc | TOL | 0.79% | 81.44K | $11.9M |
| 16 | Regal Rexnord Corp | RRX | 0.78% | 57.24K | $11.7M |
| 17 | BorgWarner Inc | BWA | 0.75% | 176.38K | $11.2M |
| 18 | Fidelity National Financial Inc | FNF | 0.75% | 217.57K | $11.2M |
| 19 | Crown Holdings Inc | CCK | 0.75% | 95.02K | $11.2M |
| 20 | Unum Group | UNM | 0.73% | 126.40K | $10.9M |
| 21 | Webster Financial Corp | WBS | 0.72% | 139.33K | $10.8M |
| 22 | BJ's Wholesale Club Holdings Inc | BJ | 0.72% | 109.81K | $10.7M |
| 23 | First Horizon Corp | FHN | 0.70% | 408.13K | $10.5M |
| 24 | Ally Financial Inc | ALLY | 0.69% | 239.86K | $10.4M |
| 25 | Alcoa Corp | AA | 0.69% | 226.93K | $10.3M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.61% | 已派发（过去12个月） | $1.8410 |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 22, 2025 | 最近派息 | $1.8410 (Dec 24, 2025) |
| 1年增长率 | +10.58% | 3年/5年增长率（年化） | -15.20% / -10.37% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 14.31% / 17.78% | 夏普比率（1年）/（3年） | 0.936 / 0.704 |
| 最大回撤 1年 / 3年 | -10.58% / -22.61% | 索提诺比率（1年） | 1.43 |
| 相对标普500的Beta值（近3年） | 0.906 | 与标普500的相关性（1年） | 0.692 |
| 下行偏差 1年 | 9.34% | 所用无风险利率 | 3.72% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 26, 2026. 计算公式 →
流动性
| 今日成交量 | 7.02K | 平均成交量 | 14.68K |
| AUM | $1.50B | 溢价/折价 | +0.03% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.50B → $1.50B |
| 1周 | $11.9M | +0.79% | $1.50B → $1.50B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： IVOV
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。