Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $82.89 +0.31 (+0.38%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$82.55▼$83.0450-Day Range$71.90▼$83.3152-Week Range$71.72▼$88.93Volume12,966 shsAverage Volume25,161 shsMarket Capitalization$816.45 millionAssets Under Management$809.60 millionDividend Yield3.64%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVOV ETF News HeadlinesOctober 30, 2023 | investing.comIVOV ETF Stock Price HistorySeptember 25, 2023 | sg.finance.yahoo.comVanguard 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 TechnologyAutonomix 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.comFebruary 2, 2023 | finance.yahoo.comMid-Cap ETF (IVOV) Hits New 52-Week HighJanuary 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 $187December 10, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comJuly 2, 2022 | thestreet.comVanguard S&P Mid-Cap 400 Value ETF NewsSee 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 Holdings295 Fund Statistics Assets Under Management$809.60 million Average Daily Volume$16,812.10 Discount/Premium0.01% 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 Interest200 shs Miscellaneous Outstanding Shares9,850,000Beta1.18 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Vanguard S&P Mid-Cap 400 Value ETF ExpensesTypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & 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:IVOGInvesco S&P MidCap Low Volatility ETFNYSEARCA:XMLViShares Morningstar Mid-Cap ETFNYSEARCA:IMCBWisdomTree U.S. MidCap FundNYSEARCA:EZMFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXInstitutional OwnershipEP Wealth Advisors LLCBought 857 shares on 11/24/2023Ownership: 0.048%Comerica BankBought 11,806 shares on 11/21/2023Ownership: 0.120%Morgan StanleyBought 6,191 shares on 11/16/2023Ownership: 2.295%Harbour Investments Inc.Bought 2,123 shares on 11/16/2023Ownership: 0.373%Creative PlanningBought 3,264 shares on 11/16/2023Ownership: 0.176%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 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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