NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $107.74 +0.50 (+0.47%) As of 04:10 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$107.72▼$108.3550-Day Range$98.70▼$110.4152-Week Range$90.24▼$110.89Volume29,756 shsAverage Volume26,641 shsMarket Capitalization$1.26 billionAssets Under Management$1.25 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%-0.61%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.comThe system holding the dollar together is gone…Saudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every country on Earth to hold U.S. dollars to buy oil. Since then, Saudi Arabia has signed a $7 billion currency swap with China, begun settling oil in digital yuan, and joined China's cross-border payment system, mBridge. With 10-year Treasury yields pushing toward the 4.4% danger line and global dollar demand in retreat, gold is being repriced. There's one asset that still trades at a steep discount to gold's current price - a rare opportunity to leverage the metal's continued rise.May 14 at 1:00 AM | Golden Portfolio (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 at the beginning of the year. Since then, IVOV stock has increased by 6.7% and is now trading at $107.74. When did Vanguard S&P Mid-Cap 400 Value ETF's stock split? Vanguard S&P Mid-Cap 400 Value ETF shares 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 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 investors include Lutz Financial Services LLC (0.99%), Kestra Advisory Services LLC (0.65%), Fifth Third Bancorp (0.17%) and Cetera Investment Advisers (0.14%). 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 Holdings304 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$19.23 thousand 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest15,100 shs Miscellaneous Outstanding Shares11,650,000Beta0.99 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 IVOV HoldingsUS Foods (NYSE:USFD)Holding Weight: 1.30%Alcoa (NYSE:AA)Holding Weight: 1.10%Ovintiv (NYSE:OVV)Holding Weight: 1.05%Permian Resources (NYSE:PR)Holding Weight: 1.01%Reliance (NYSE:RS)Holding Weight: 1.01%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.97%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 0.92%Performance Food Group (NYSE:PFGC)Holding Weight: 0.86%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.86%WESCO International (NYSE:WCC)Holding Weight: 0.85%Full Holdings DetailsIVOV Sector ExposureIVOV Industry Exposure This page (NYSEARCA:IVOV) was last updated on 5/14/2026 by MarketBeat.com Staff. 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