NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free IVOV Stock Alerts $87.81 -0.71 (-0.80%) (As of 03:24 PM ET) Add Compare Share Share Today's Range$87.81▼$88.7350-Day Range$83.94▼$90.8352-Week Range$71.72▼$91.03Volume10,897 shsAverage Volume19,592 shsMarket Capitalization$857.90 millionAssets Under Management$857.56 millionDividend Yield3.44%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares alerts: Email Address About Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (NYSEARCA:IVOV)The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Value index. The fund tracks an index of value-style securities from the Committee-selected S&P mid-cap 400. IVOV was launched on Sep 9, 2010 and is managed by Vanguard.Read More IVOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVOV ETF News HeadlinesApril 16, 2024 | seekingalpha.comIJJ: No Compelling Reason To Choose This For Mid-ValueApril 1, 2024 | msn.comBest mid-cap ETFs in April 2024February 20, 2024 | thestreet.comVanguard S&P Mid-Cap 400 ETFOctober 30, 2023 | investing.comIVOV ETF Stock Price HistorySeptember 25, 2023 | sg.finance.yahoo.comVanguard S&P Mid-Cap 400 Value Index Fund (IVOV)February 2, 2023 | finance.yahoo.comMid-Cap ETF (IVOV) Hits New 52-Week HighJanuary 22, 2023 | morningstar.comVanguard S&P Mid-Cap 400 Index ISeptember 15, 2022 | nasdaq.comHow The Parts Add Up: IVOV Headed For $183See More Headlines Receive IVOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard S&P Mid-Cap 400 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVOV Inception Date9/7/2010 Fund ManagerKenny Narzikul, Awais Khan Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings297 Fund Statistics Assets Under Management$857.56 million Average Daily Volume$12,059.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares9,770,000Beta1.07 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ExpensesTypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.34%0.54%0.51%0.51%Other Expenses0.02%0.36%0.54%0.64%0.58%Total Expense0.15%0.46%0.70%0.74%0.70%Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%Net Expense0.15%0.37%0.60%0.58%0.58% Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) Holdings & ExposureTop 10 IVOV HoldingsFidelity National Financial(NYSE:FNF)Holding Weight: 1.05%Reinsurance Group of America(NYSE:RGA)Holding Weight: 0.97%W. P. Carey(NYSE:WPC)Holding Weight: 0.95%US Foods(NYSE:USFD)Holding Weight: 0.94%Regal Rexnord(NYSE:RRX)Holding Weight: 0.92%Performance Food Group(NYSE:PFGC)Holding Weight: 0.89%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 0.87%Ally Financial(NYSE:ALLY)Holding Weight: 0.84%Tenet Healthcare(NYSE:THC)Holding Weight: 0.82%BJ's Wholesale Club(NYSE:BJ)Holding Weight: 0.77%IVOV Sector ExposureIVOV Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Mid-Cap ETFNYSEARCA:IMCBInvesco S&P MidCap Low Volatility ETFNYSEARCA:XMLVWisdomTree U.S. MidCap FundNYSEARCA:EZMInvesco S&P MidCap 400 Revenue ETFNYSEARCA:RWKVanguard S&P Mid-Cap 400 Growth ETFNYSEARCA:IVOGInstitutional OwnershipCetera Advisors LLCBought 2,929 shares on 5/24/2024Ownership: 0.030%Virtu Financial LLCBought 2,412 shares on 5/20/2024Ownership: 0.025%Rodgers & Associates LTDSold 550 shares on 5/10/2024Ownership: 0.046%BHK Investment Advisors LLCBought 4,400 shares on 5/9/2024Ownership: 0.045%Kingsview Wealth Management LLCSold 150 shares on 5/9/2024Ownership: 0.026%View All Institutional Transactions IVOV ETF - Frequently Asked Questions How have IVOV shares performed in 2024? Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares' stock was trading at $87.18 on January 1st, 2024. Since then, IVOV shares have increased by 1.3% and is now trading at $88.34. View the best growth stocks for 2024 here. What does IVOV invest in? Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is a equity fund issued by Vanguard. IVOV focuses on mid cap investments and follows the S&P MidCap 400 Value Index. The fund's investments total to approximately $857.56 million assets under management. What stocks does Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares hold? IVOV invests in 297 holdings. Some of the stocks in their portfolio include Fidelity National Financial (FNF), Reinsurance Group of America (RGA), W. P. Carey (WPC), US Foods (USFD), Regal Rexnord (RRX), Performance Food Group (PFGC), Cleveland-Cliffs (CLF), Ally Financial (ALLY), Tenet Healthcare (THC) and BJ's Wholesale Club (BJ). What is the management fee for Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares? Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares' management fee is 0.13% and has other expenses of 0.02%. The net expense ratio for IVOV is 0.15%. When did Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares' stock split? Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares shares split before market open on Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly created shares were distributed to shareholders after the closing bell on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. What other stocks do shareholders of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares investors own include CNX Midstream Partners (CNXM), Vanguard S&P 500 Growth ETF (VOOG), Vanguard Dividend Appreciation ETF (VIG), Vanguard S&P 500 ETF (VOO), InfraCap MLP ETF (AMZA), Golar LNG Partners (GMLP), Hess Midstream (HESM), Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG), Noble Midstream Partners (NBLX) and Plains GP (PAGP). Who are Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares' major shareholders? Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares' stock is owned by a number of retail and institutional investors. Top institutional investors include Rockland Trust Co. (8.08%), Stordahl Capital Management Inc. (1.68%), Raymond James Financial Services Advisors Inc. (1.55%), Lutz Financial Services LLC (1.28%), Wealth Enhancement Advisory Services LLC (0.95%) and Raymond James & Associates (0.61%). How do I buy shares of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares? Shares of IVOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IVOV) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsElon to Transform U.S. Economy? 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