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NYSEARCA:IVOV

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

Vanguard S&P Mid-Cap 400 Value ETF logo
$98.68 +0.97 (+0.99%)
As of 12:46 PM Eastern

About Vanguard S&P Mid-Cap 400 Value ETF (NYSEARCA:IVOV)

Key Stats

Today's Range
$97.73
$98.77
50-Day Range
$87.85
$98.78
52-Week Range
$78.72
$105.65
Volume
2,532 shs
Average Volume
23,633 shs
Market Capitalization
$960.16 million
Assets Under Management
$949.94 million
Dividend Yield
1.68%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard S&P Mid-Cap 400 Value ETF Expenses

TypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.36%0.56%0.51%0.53%
Other Expenses0.01%0.47%0.56%0.59%0.56%
Total Expense0.07%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%
Net Expense0.07%0.38%0.63%0.58%0.60%
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IVOV ETF News Headlines

Elon’s NEXT Big IPO?
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Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG)
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
See More Headlines

IVOV ETF - Frequently Asked Questions

Vanguard S&P Mid-Cap 400 Value ETF's stock was trading at $95.56 on January 1st, 2025. Since then, IVOV stock has increased by 3.3% and is now trading at $98.68.

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 issued 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.

Vanguard S&P Mid-Cap 400 Value ETF's top institutional shareholders include Parallel Advisors LLC (0.02%).

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.

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

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

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
298

Fund Statistics

Assets Under Management
$949.94 million
Average Daily Volume
$20.56 thousand
Discount/Premium
0.03%

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
3,900 shs

Miscellaneous

Beta
1.05
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 IVOV Holdings

IVOV Sector Exposure

IVOV Industry Exposure


This page (NYSEARCA:IVOV) was last updated on 7/8/2025 by MarketBeat.com Staff
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