Free Trial
NYSEARCA:IVOV

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

Vanguard S&P Mid-Cap 400 Value ETF logo
$95.47 -0.10 (-0.10%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$95.15
$95.53
50-Day Range
$83.75
$95.57
52-Week Range
$78.72
$105.65
Volume
11,471 shs
Average Volume
24,126 shs
Market Capitalization
$928.45 million
Assets Under Management
$924.43 million
Dividend Yield
1.74%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate 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.

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%
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.

IVOV ETF News Headlines

Vanguard S&P Mid Cap 400 Value ETF - Investing.com
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
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 at the beginning of 2025. Since then, IVOV stock has decreased by 0.1% and is now trading at $95.47.
View the best growth stocks for 2025 here
.

Vanguard S&P Mid-Cap 400 Value ETF's stock split on the morning of Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly issued shares were issued 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.

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
$924.43 million
Average Daily Volume
$21.14 thousand
Discount/Premium
-0.10%

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
1.18
Creation Unit
25,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.

Get This Free Report

Top 10 IVOV Holdings

IVOV Sector Exposure

IVOV Industry Exposure


This page (NYSEARCA:IVOV) was last updated on 6/30/2025 by MarketBeat.com Staff
From Our Partners