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S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
All the trading advice you’ve ever received boils down to this (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
All the trading advice you’ve ever received boils down to this (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
All the trading advice you’ve ever received boils down to this (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
All the trading advice you’ve ever received boils down to this (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
All the trading advice you’ve ever received boils down to this (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
All the trading advice you’ve ever received boils down to this (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths

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

$82.89
+0.31 (+0.38%)
(As of 12/8/2023 ET)
Compare
Today's Range
$82.55
▼
$83.04
50-Day Range
$71.90
▼
$83.31
52-Week Range
$71.72
▼
$88.93
Volume
12,966 shs
Average Volume
25,161 shs
Market Capitalization
$816.45 million
Assets Under Management
$809.60 million
Dividend Yield
3.64%
Net Expense Ratio
0.15%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
IVOV stock logo

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.

IVOV Stock Price History

IVOV ETF News Headlines

October 30, 2023 | investing.com
IVOV ETF Stock Price History
September 25, 2023 | sg.finance.yahoo.com
Vanguard S&P Mid-Cap 400 Value Index Fund (IVOV)
December 10, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
February 2, 2023 | finance.yahoo.com
Mid-Cap ETF (IVOV) Hits New 52-Week High
January 22, 2023 | morningstar.com
Vanguard S&P Mid-Cap 400 Index I
September 15, 2022 | nasdaq.com
How The Parts Add Up: IVOV Headed For $183
July 17, 2022 | nasdaq.com
Implied IVOV Analyst Target Price: $186
July 6, 2022 | nasdaq.com
Analysts Expect IVOV To Hit $187
December 10, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
July 2, 2022 | thestreet.com
Vanguard S&P Mid-Cap 400 Value ETF News
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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
Web
personal.vanguard.com
Phone
16106691000

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
295

Fund Statistics

Assets Under Management
$809.60 million
Average Daily Volume
$16,812.10
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
200 shs

Miscellaneous

Outstanding Shares
9,850,000
Beta
1.18
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard S&P Mid-Cap 400 Value ETF Expenses

TypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.33%0.53%0.50%0.51%
Other Expenses0.02%0.35%0.54%0.64%0.57%
Total Expense0.15%0.46%0.70%0.73%0.70%
Fee Waiver0.00%-0.44%-0.54%-0.69%-0.57%
Net Expense0.15%0.37%0.60%0.57%0.57%

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Holdings & Exposure

Top 10 IVOV Holdings

IVOV Sector Exposure

IVOV Industry Exposure

Full Holdings Details














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 2023. Since then, IVOV shares have increased by 8.1% and is now trading at $82.8883.
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 $809.60 million assets under management.

What stocks does Vanguard S&P Mid-Cap 400 Value ETF hold?

IVOV invests in 295 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's stock split before market open 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 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.

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).

Who are Vanguard S&P Mid-Cap 400 Value ETF's major shareholders?

Vanguard S&P Mid-Cap 400 Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Mariner LLC (8.70%), Rockland Trust Co. (8.09%), Morgan Stanley (2.29%), Raymond James Financial Services Advisors Inc. (1.86%), Stordahl Capital Management Inc. (1.59%) and Lutz Financial Services LLC (1.37%).

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.

This page (NYSEARCA:IVOV) was last updated on 12/10/2023 by MarketBeat.com Staff

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