NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $77.91 -0.10 (-0.13%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$77.75▼$78.7150-Day Range$76.81▼$85.9052-Week Range$69.38▼$88.93Volume9,485 shsAverage Volume25,447 shsMarket Capitalization$767.45 millionAssets Under Management$763.62 millionDividend Yield3.88%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About Vanguard S&P Mid-Cap 400 Value ETF (NYSEARCA:IVOV)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 IVOV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVOV ETF News HeadlinesSeptember 25, 2023 | sg.finance.yahoo.comVanguard S&P Mid-Cap 400 Value Index Fund (IVOV)February 2, 2023 | finance.yahoo.comMid-Cap ETF (IVOV) Hits New 52-Week HighOctober 1, 2023 | Chaikin Analytics (Ad)Something is Coming for America's Top StockThis stock has already doubled this year - but it could hurt your portfolio if you hold it much longer. Learn why here.January 22, 2023 | morningstar.comVanguard S&P Mid-Cap 400 Index ISeptember 15, 2022 | nasdaq.comHow The Parts Add Up: IVOV Headed For $183July 17, 2022 | nasdaq.comImplied IVOV Analyst Target Price: $186July 6, 2022 | nasdaq.comAnalysts Expect IVOV To Hit $187July 2, 2022 | thestreet.comVanguard S&P Mid-Cap 400 Value ETF NewsOctober 1, 2023 | Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. June 8, 2022 | nasdaq.comAnalysts See 19% Gains Ahead For IVOVSee More Headlines 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 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 Holdings302 Fund Statistics Assets Under Management$763.62 million Average Daily Volume$19,661.40 Discount/Premium-0.01% 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 Interest2,100 shs Miscellaneous Outstanding Shares9,850,000Beta1.18 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Vanguard S&P Mid-Cap 400 Value ETF ExpensesTypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.34%0.53%0.50%0.50%Other Expenses0.02%0.35%0.52%0.64%0.57%Total Expense0.15%0.48%0.69%0.74%0.69%Fee Waiver0.00%-0.44%-0.55%-0.70%-0.59%Net Expense0.15%0.37%0.59%0.57%0.57% Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Holdings & ExposureTop 10 IVOV HoldingsJabil(NYSE:JBL)Holding Weight: 1.29%Slcmt1142Holding Weight: 0.96%Regal Rexnord(NYSE:RRX)Holding Weight: 0.92%Reinsurance Group of America(NYSE:RGA)Holding Weight: 0.83%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.82%Unum Group(NYSE:UNM)Holding Weight: 0.80%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 0.78%Lear(NYSE:LEA)Holding Weight: 0.76%Lithia Motors(NYSE:LAD)Holding Weight: 0.75%Tenet Healthcare(NYSE:THC)Holding Weight: 0.75%IVOV Sector ExposureIVOV Industry ExposureFull Holdings Details Similar ETFsVanguard S&P Mid-Cap 400 Growth ETFNYSEARCA:IVOGiShares Morningstar Mid-Cap ETFNYSEARCA:IMCBWisdomTree U.S. MidCap FundNYSEARCA:EZMInvesco S&P MidCap Low Volatility ETFNYSEARCA:XMLVFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXInstitutional OwnershipAsset Dedication LLCSold 285 shares on 8/22/2023Ownership: 0.036%Harbour Investments Inc.Bought 942 shares on 8/15/2023Ownership: 0.352%Royal Bank of CanadaBought 1,629 shares on 8/15/2023Ownership: 0.221%Citadel Advisors LLCSold 2,945 shares on 8/15/2023Ownership: 0.143%Trail Ridge Investment Advisors LLCSold 165 shares on 8/15/2023Ownership: 0.049%View All Institutional Transactions IVOV ETF - Frequently Asked Questions How have IVOV shares performed in 2023? Vanguard S&P Mid-Cap 400 Value ETF's stock was trading at $76.71 at the beginning of the year. Since then, IVOV shares have increased by 1.6% and is now trading at $77.9142. View the best growth stocks for 2023 here. What does IVOV invest in? Vanguard S&P Mid-Cap 400 Value ETF is a equity fund issued by Vanguard. IVOV focuses on mid cap investments and follows the S&P MidCap 400 Value Index. The fund's investments total to approximately $763.62 million assets under management. What stocks does Vanguard S&P Mid-Cap 400 Value ETF hold? IVOV invests in 302 holdings. Some of the stocks in their portfolio include Jabil (JBL), Regal Rexnord (RRX), Reinsurance Group of America (RGA), Fortune Brands Innovations (FBIN), Unum Group (UNM), Cleveland-Cliffs (CLF), Lear (LEA), Lithia Motors (LAD), Tenet Healthcare (THC) and Arrow Electronics (ARW). What is the management fee for Vanguard S&P Mid-Cap 400 Value ETF? Vanguard S&P Mid-Cap 400 Value ETF's management fee is 0.13% and has other expenses of 0.02%. The net expense ratio for IVOV is 0.15%. 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 minted 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. What other stocks do shareholders of Vanguard S&P Mid-Cap 400 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard S&P Mid-Cap 400 Value ETF investors own include CNX Midstream Partners (CNXM), Vanguard S&P 500 Growth ETF (VOOG), Vanguard Dividend Appreciation ETF (VIG), Vanguard S&P 500 ETF (VOO), InfraCap MLP ETF (AMZA), Golar LNG Partners (GMLP), Hess Midstream (HESM), Vanguard S&P Mid-Cap 400 Growth ETF (IVOG), Noble Midstream Partners (NBLX) and Plains GP (PAGP). What is Vanguard S&P Mid-Cap 400 Value ETF's stock symbol? Vanguard S&P Mid-Cap 400 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IVOV." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Vanguard S&P Mid-Cap 400 Value ETF's stock price today? One share of IVOV stock can currently be purchased for approximately $77.91. How much money does Vanguard S&P Mid-Cap 400 Value ETF make? Vanguard S&P Mid-Cap 400 Value ETF (NYSEARCA:IVOV) has a market capitalization of $767.45 million. How can I contact Vanguard S&P Mid-Cap 400 Value ETF? Vanguard S&P Mid-Cap 400 Value ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000. This page (NYSEARCA:IVOV) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard S&P Mid-Cap 400 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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