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NYSEARCA:IVOV

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News

Vanguard S&P Mid-Cap 400 Value ETF logo
$93.26 +2.08 (+2.28%)
As of 05/27/2025 04:10 PM Eastern

About Vanguard S&P Mid-Cap 400 Value ETF (NYSEARCA:IVOV)

Key Stats

Today's Range
$91.87
$93.27
50-Day Range
$79.85
$94.69
52-Week Range
$78.72
$105.65
Volume
18,741 shs
Average Volume
24,930 shs
Market Capitalization
$909.29 million
Assets Under Management
$890.89 million
Dividend Yield
1.78%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Vanguard S&P Mid-Cap 400 Value ETF Expenses

TypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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IVOV ETF News Headlines

A 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.
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
VIOO: Small-Cap ETF With Good Risk-Adjusted Returns
Kim Ace Google Value Chain Active ETF (483340.KS)
See More Headlines

IVOV ETF - Frequently Asked Questions

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
.

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.

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%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard S&P Mid-Cap 400 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IVOV
Inception Date
9/7/2010
Fund Manager
Kenny Narzikul, Awais Khan

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
299

Fund Statistics

Assets Under Management
$890.89 million
Average Daily Volume
$16,246.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
8,200 shs

Miscellaneous

Beta
1.06
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 IVOV Holdings

IVOV Sector Exposure

IVOV Industry Exposure


This page (NYSEARCA:IVOV) was last updated on 5/28/2025 by MarketBeat.com Staff
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