NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $93.34 +0.16 (+0.17%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard S&P Mid-Cap 400 Value ETF (NYSEARCA:IVOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVOV alerts:Sign Up Key Stats Today's Range$93.13▼$93.6650-Day Range$83.75▼$94.6952-Week Range$78.72▼$105.65Volume70,714 shsAverage Volume23,960 shsMarket Capitalization$902.60 millionAssets Under Management$901.07 millionDividend Yield1.78%Net Expense Ratio0.07%Aggregate RatingModerate Buy ETF OverviewThe 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… Vanguard S&P Mid-Cap 400 Value ETF ExpensesTypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.36%0.56%0.51%0.53%Other Expenses0.01%0.47%0.57%0.60%0.56%Total Expense0.07%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.67%-0.72%-0.63%Net Expense0.07%0.38%0.63%0.58%0.60% 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 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IVOV ETF News HeadlinesVanguard S&P Mid-Cap 400 Value ETF declares annual distribution of $1.6649December 20, 2024 | msn.comVanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG)November 28, 2024 | finance.yahoo.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 23, 2025 | Porter & Company (Ad)Vanguard S&P Mid-Cap 400 Value Index Fund ETF SharesOctober 25, 2024 | markets.businessinsider.comVIOO: Small-Cap ETF With Good Risk-Adjusted ReturnsSeptember 15, 2024 | seekingalpha.comKim Ace Google Value Chain Active ETF (483340.KS)August 25, 2024 | finance.yahoo.comSee More Headlines IVOV ETF - Frequently Asked Questions How have IVOV shares performed this year? Vanguard S&P Mid-Cap 400 Value ETF's stock was trading at $95.56 at the beginning of 2025. Since then, IVOV stock has decreased by 2.3% and is now trading at $93.34. View the best growth stocks for 2025 here. When did Vanguard S&P Mid-Cap 400 Value ETF's stock split? Vanguard S&P Mid-Cap 400 Value ETF's stock split on the morning of Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly issued shares were issued to shareholders after the market closes on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Vanguard S&P Mid-Cap 400 Value ETF's major shareholders? Top institutional shareholders of Vanguard S&P Mid-Cap 400 Value ETF include Rockland Trust Co. (8.30%), Jones Financial Companies Lllp (4.61%), Raymond James Financial Inc. (1.99%) and Octavia Wealth Advisors LLC (1.93%). How do I buy shares of Vanguard S&P Mid-Cap 400 Value ETF? 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. What other stocks do shareholders of Vanguard S&P Mid-Cap 400 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard S&P Mid-Cap 400 Value ETF investors own include Vanguard S&P 500 ETF (VOO), Advanced Micro Devices (AMD), Salesforce (CRM), NVIDIA (NVDA), PayPal (PYPL), Vanguard Total International Stock ETF (VXUS) and AGNC Investment (AGNC). 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 Holdings298 Fund Statistics Assets Under Management$901.07 million Average Daily Volume$18.61 thousand Discount/Premium-0.05% 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 Interest2,500 shs Miscellaneous Outstanding Shares9,670,000Beta1.05 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IVOV HoldingsFidelity National Financial (NYSE:FNF)Holding Weight: 1.29%Reliance (NYSE:RS)Holding Weight: 1.21%US Foods (NYSE:USFD)Holding Weight: 1.17%W.P. Carey (NYSE:WPC)Holding Weight: 1.06%Flex (NASDAQ:FLEX)Holding Weight: 1.02%Unum Group (NYSE:UNM)Holding Weight: 0.99%Performance Food Group (NYSE:PFGC)Holding Weight: 0.97%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.95%BioMarin Pharmaceutical (NASDAQ:BMRN)Holding Weight: 0.94%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.88%Full Holdings DetailsIVOV Sector ExposureIVOV Industry Exposure This page (NYSEARCA:IVOV) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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