NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $101.20 +1.24 (+1.24%) As of 02:03 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard S&P Mid-Cap 400 Value ETF (NYSEARCA:IVOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVOV alerts:Sign Up Key Stats Today's Range$100.10▼$101.2250-Day Range$97.44▼$102.3652-Week Range$78.72▼$105.65Volume5,190 shsAverage Volume24,568 shsMarket Capitalization$1.09 billionAssets Under Management$1.08 billionDividend Yield1.64%Net Expense Ratio0.10%Aggregate RatingModerate 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. Read More Vanguard S&P Mid-Cap 400 Value ETF ExpensesTypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.36%0.56%0.51%0.53%Other Expenses0.02%0.47%0.56%0.59%0.56%Total Expense0.10%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%Net Expense0.10%0.39%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVOV ETF News HeadlinesVanguard S&P Mid Cap 400 Value ETF - Investing.comJune 29, 2025 | investing.comIVOV Share Price | Vanguard S&P Mid Cap 400 Value ETF - Investing.com UKJune 26, 2025 | uk.investing.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.October 23 at 2:00 AM | Priority Gold (Ad)Vanguard 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.comVanguard S&P Mid-Cap 400 Value Index Fund ETF SharesOctober 25, 2024 | markets.businessinsider.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 on January 1st, 2025. Since then, IVOV stock has increased by 5.9% and is now trading at $101.20. When did Vanguard S&P Mid-Cap 400 Value ETF's stock split? Shares of Vanguard S&P Mid-Cap 400 Value ETF split 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 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 shareholders include Commonwealth Equity Services LLC (0.49%), Fortitude Family Office LLC (0.12%), American Financial & Tax Strategies Inc. (0.12%) and D.A. Davidson & CO. (0.07%). 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 Holdings296 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$15.36 thousand Discount/Premium-0.13% 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 OptionableOptionable Options Volume6 Put Options1 Call Options6 Short Interest15,100 shs Miscellaneous Outstanding Shares10,730,000Beta1.18 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IVOV HoldingsFlex (NASDAQ:FLEX)Holding Weight: 1.39%US Foods (NYSE:USFD)Holding Weight: 1.22%Talen Energy (NASDAQ:TLN)Holding Weight: 1.17%Performance Food Group (NYSE:PFGC)Holding Weight: 1.07%Fidelity National Financial (NYSE:FNF)Holding Weight: 1.06%Reliance (NYSE:RS)Holding Weight: 1.05%W.P. Carey (NYSE:WPC)Holding Weight: 0.99%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.87%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.87%First Horizon (NYSE:FHN)Holding Weight: 0.78%Full Holdings DetailsIVOV Sector ExposureIVOV Industry Exposure This page (NYSEARCA:IVOV) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fast...Stansberry Research | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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