NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $93.26 +2.08 (+2.28%) As of 05/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$91.87▼$93.2750-Day Range$79.85▼$94.6952-Week Range$78.72▼$105.65Volume18,741 shsAverage Volume24,930 shsMarket Capitalization$909.29 millionAssets Under Management$890.89 millionDividend Yield1.78%Net Expense Ratio0.15%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 Fee0.13%0.35%0.57%0.52%0.53%Other Expenses0.02%0.47%0.48%0.56%0.51%Total Expense0.15%0.50%0.72%0.73%0.71%Fee Waiver0.00%-0.68%-0.49%-0.65%-0.54%Net Expense0.15%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. May 28, 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 2.4% and is now trading at $93.26. 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 shares split on the morning of Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly created 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? Vanguard S&P Mid-Cap 400 Value ETF's top institutional investors 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 Holdings299 Fund Statistics Assets Under Management$890.89 million Average Daily Volume$16,246.50 Discount/Premium0.01% 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 Interest8,200 shs Miscellaneous Outstanding Shares9,750,000Beta1.06 Creation Unit25,000 Creation Fee$500.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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