NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $111.72 -0.46 (-0.41%) As of 06/23/2026 05:05 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$111.58▼$112.2450-Day Range$105.67▼$113.0952-Week Range$94.08▼$114.41Volume7,493 shsAverage Volume24,187 shsMarket Capitalization$1.30 billionAssets Under Management$1.31 billionDividend YieldN/ANet 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%0.35%0.57%0.51%0.53%Other Expenses0.02%0.47%0.55%0.58%0.55%Total Expense0.10%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.64%-0.70%-0.62%Net Expense0.10%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon Musk has been quietly doubling down on it, even attempting to deploy it during his time at DOGE before being shut down. Investing legend Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - has spent six years analyzing this sector he calls 'W.T.E.' He believes it could be 90 times bigger than AI and 1,900 times bigger than Bitcoin.June 24 at 1:00 AM | Brownstone Research (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 $101.01 on January 1st, 2026. Since then, IVOV shares have increased by 10.6% and is now trading at $111.72. 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 Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly created shares were payable 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 investors of Vanguard S&P Mid-Cap 400 Value ETF include Bank of America Corp DE (1.91%), Lutz Financial Services LLC (0.99%), Kestra Advisory Services LLC (0.65%) and Fifth Third Bancorp (0.17%). 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 Holdings305 Fund Statistics Assets Under Management$1.31 billion Average Daily Volume$16.09 thousand Discount/Premium0.04% 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 Interest26,818 shs Miscellaneous Outstanding Shares11,650,000Beta0.98 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 HoldingsUS Foods (NYSE:USFD)Holding Weight: 1.22%Reliance (NYSE:RS)Holding Weight: 1.12%Ovintiv (NYSE:OVV)Holding Weight: 1.01%TD SYNNEX (NYSE:SNX)Holding Weight: 1.01%WESCO International (NYSE:WCC)Holding Weight: 1.01%Alcoa (NYSE:AA)Holding Weight: 0.98%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.97%Permian Resources (NYSE:PR)Holding Weight: 0.95%Watsco (NYSE:WSO)Holding Weight: 0.91%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 0.89%Full Holdings DetailsIVOV Sector ExposureIVOV Industry Exposure This page (NYSEARCA:IVOV) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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