NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $91.95 -0.48 (-0.52%) As of 05/30/2025 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$91.72▼$92.1050-Day Range$79.85▼$94.6952-Week Range$78.72▼$105.65Volume10,933 shsAverage Volume24,582 shsMarket Capitalization$896.51 millionAssets Under Management$899.85 millionDividend Yield1.81%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%0.52%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.comUrgent: Make this trade before you hit your pillow tonight… Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they wish they could live. But thanks to a little-known “loophole” in the markets after midnight...June 1, 2025 | Timothy Sykes (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 shares have decreased by 3.8% and is now trading at $91.95. 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 Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly issued 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. Who are Vanguard S&P Mid-Cap 400 Value ETF's major shareholders? Top institutional investors 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 Holdings299 Fund Statistics Assets Under Management$899.85 million Average Daily Volume$16,009.40 Discount/Premium-0.10% 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 Interest10,800 shs Miscellaneous Outstanding Shares9,750,000Beta1.06 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 6/1/2025 by MarketBeat.com Staff From Our PartnersBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. 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