NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News → Watch this FREE trading tutorial while it’s still available (From InvestorPlace) (Ad) Free IVOV Stock Alerts $87.25 +0.81 (+0.94%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$87.04▼$87.8650-Day Range$83.94▼$90.8052-Week Range$71.72▼$90.94Volume10,621 shsAverage Volume20,872 shsMarket Capitalization$861.14 millionAssets Under Management$844.77 millionDividend Yield3.46%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Vanguard S&P Mid-Cap 400 Value ETF alerts: Email Address 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 HeadlinesApril 16, 2024 | seekingalpha.comIJJ: No Compelling Reason To Choose This For Mid-ValueApril 1, 2024 | msn.comBest mid-cap ETFs in April 2024May 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.February 20, 2024 | thestreet.comVanguard S&P Mid-Cap 400 ETFOctober 30, 2023 | investing.comIVOV ETF Stock Price HistorySeptember 25, 2023 | sg.finance.yahoo.comVanguard S&P Mid-Cap 400 Value Index Fund (IVOV)February 2, 2023 | finance.yahoo.comMid-Cap ETF (IVOV) Hits New 52-Week HighJanuary 22, 2023 | morningstar.comVanguard S&P Mid-Cap 400 Index IMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.September 15, 2022 | nasdaq.comHow The Parts Add Up: IVOV Headed For $183See 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 Holdings298 Fund Statistics Assets Under Management$844.77 million Average Daily Volume$13,709.30 Discount/Premium-0.07% 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 Interest800 shs Miscellaneous Outstanding Shares9,870,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. Vanguard S&P Mid-Cap 400 Value ETF ExpensesTypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.34%0.54%0.50%0.51%Other Expenses0.02%0.36%0.54%0.64%0.58%Total Expense0.15%0.46%0.70%0.74%0.70%Fee Waiver0.00%-0.46%-0.55%-0.69%-0.57%Net Expense0.15%0.37%0.60%0.58%0.58% Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Holdings & ExposureTop 10 IVOV HoldingsFidelity National Financial(NYSE:FNF)Holding Weight: 1.05%Reinsurance Group of America(NYSE:RGA)Holding Weight: 0.97%W. P. Carey(NYSE:WPC)Holding Weight: 0.95%US Foods(NYSE:USFD)Holding Weight: 0.94%Regal Rexnord(NYSE:RRX)Holding Weight: 0.92%Performance Food Group(NYSE:PFGC)Holding Weight: 0.89%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 0.87%Ally Financial(NYSE:ALLY)Holding Weight: 0.84%Tenet Healthcare(NYSE:THC)Holding Weight: 0.82%BJ's Wholesale Club(NYSE:BJ)Holding Weight: 0.77%IVOV Sector ExposureIVOV Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Mid-Cap ETFNYSEARCA:IMCBInvesco S&P MidCap Low Volatility ETFNYSEARCA:XMLVWisdomTree U.S. MidCap FundNYSEARCA:EZMInvesco S&P MidCap 400 Revenue ETFNYSEARCA:RWKVanguard S&P Mid-Cap 400 Growth ETFNYSEARCA:IVOGInstitutional OwnershipLutz Financial Services LLCSold 7,614 shares on 5/3/2024Ownership: 1.280%Salomon & Ludwin LLCBought 1,150 shares on 5/2/2024Ownership: 0.012%Private Advisor Group LLCSold 825 shares on 4/30/2024Ownership: 0.231%Commonwealth Equity Services LLCBought 15,870 shares on 4/29/2024Ownership: 0.504%Raymond James Financial Services Advisors Inc.Sold 2,972 shares on 4/23/2024Ownership: 1.552%View All Institutional Transactions IVOV ETF - Frequently Asked Questions How have IVOV shares performed in 2024? Vanguard S&P Mid-Cap 400 Value ETF's stock was trading at $87.18 at the start of the year. Since then, IVOV stock has increased by 0.1% and is now trading at $87.2487. View the best growth stocks for 2024 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 $844.77 million assets under management. What stocks does Vanguard S&P Mid-Cap 400 Value ETF hold? IVOV invests in 298 holdings. Some of the stocks in their portfolio include Fidelity National Financial (FNF), Reinsurance Group of America (RGA), W. P. Carey (WPC), US Foods (USFD), Regal Rexnord (RRX), Performance Food Group (PFGC), Cleveland-Cliffs (CLF), Ally Financial (ALLY), Tenet Healthcare (THC) and BJ's Wholesale Club (BJ). 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? 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 minted 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. 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 variety of institutional and retail investors. Top institutional shareholders include Rockland Trust Co. (8.08%), Stordahl Capital Management Inc. (1.68%), Raymond James Financial Services Advisors Inc. (1.55%), Lutz Financial Services LLC (1.28%), Wealth Enhancement Advisory Services LLC (0.95%) and Raymond James & Associates (0.61%). 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. Compare Top Brokerages Here. This page (NYSEARCA:IVOV) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial MetalsWarren Buffet Stockpiling Gold?Reagan Gold Group 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. 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