NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $98.78 +0.45 (+0.46%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard S&P Mid-Cap 400 Value ETF (NYSEARCA:IVOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVOV alerts:Sign Up Key Stats Today's Range$98.59▼$98.9450-Day Range$87.85▼$98.7852-Week Range$78.72▼$105.65Volume9,489 shsAverage Volume23,798 shsMarket Capitalization$960.64 millionAssets Under Management$961.51 millionDividend Yield1.68%Net Expense Ratio0.07%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 Fee0.06%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% 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 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.comBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now. | Crypto 101 Media (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 $95.56 on January 1st, 2025. Since then, IVOV stock has increased by 3.4% and is now trading at $98.78. When did Vanguard S&P Mid-Cap 400 Value ETF's stock split? Shares of Vanguard S&P Mid-Cap 400 Value ETF 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 payable 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. 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 Holdings298 Fund Statistics Assets Under Management$961.51 million Average Daily Volume$20.85 thousand Discount/Premium-0.09% 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 Interest3,900 shs Miscellaneous Outstanding Shares9,725,000Beta1.18 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IVOV HoldingsFidelity National Financial (NYSE:FNF)Holding Weight: 1.29%Reliance (NYSE:RS)Holding Weight: 1.21%US Foods (NYSE:USFD)Holding Weight: 1.17%W.P. Carey (NYSE:WPC)Holding Weight: 1.06%Flex (NASDAQ:FLEX)Holding Weight: 1.02%Unum Group (NYSE:UNM)Holding Weight: 0.99%Performance Food Group (NYSE:PFGC)Holding Weight: 0.97%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.95%BioMarin Pharmaceutical (NASDAQ:BMRN)Holding Weight: 0.94%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.88%Full Holdings DetailsIVOV Sector ExposureIVOV Industry Exposure This page (NYSEARCA:IVOV) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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