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

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.

Key Stats

• Today's Range: $100.80 to $101.28
• 50-Day Range: $94.73 to $101.93
• 52-Week Range: $78.72 to $105.65
• Volume: 12,084 shs
• Average Volume: 26,419 shs
• Market Capitalization: $982.44 million
• Assets Under Management: $1.08 billion
• Dividend Yield: 1.64%
• Net Expense Ratio: 0.10%
• Aggregate Rating: Moderate Buy

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 5.7% and is now trading at $100.97.

When did Vanguard S&P Mid-Cap 400 Value ETF's stock split?

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 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.

Who are Vanguard S&P Mid-Cap 400 Value ETF's major shareholders?

Top institutional shareholders of Vanguard S&P Mid-Cap 400 Value ETF include Rockland Trust Co. (8.35%), Bank of America Corp DE (2.55%), Raymond James Financial Inc. (1.98%) and Octavia Wealth Advisors LLC (1.75%).

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

• 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
• Web: personal.vanguard.com
• Phone: 16106691000

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: 297

Fund Statistics

• Assets Under Management: $1.08 billion
• Average Daily Volume: $61.70 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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 3,700 shs

Miscellaneous

• Outstanding Shares: 9,730,000
• Beta: 1.18
• Creation Unit: 25,000
• Creation Fee: $500.00