NYSEARCA:IVOV Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News $109.92 +1.37 (+1.26%) Closing price 04:10 PM EasternExtended Trading$109.96 +0.03 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Vanguard S&P Mid-Cap 400 Value ETF (NYSEARCA:IVOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVOV alerts:Sign Up Key Stats Today's Range$108.93▼$109.9650-Day Range$106.88▼$117.2352-Week Range$96.11▼$117.42Volume16,355 shsAverage Volume23,443 shsMarket Capitalization$1.23 billionAssets Under Management$1.21 billionDividend YieldN/ANet Expense Ratio0.10%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 Fee0.08%0.35%0.57%0.50%0.53%Other Expenses0.02%0.56%0.53%0.60%0.54%Total Expense0.10%0.55%0.75%0.75%0.73%Fee Waiver0.00%-0.86%-0.67%-0.78%-0.68%Net Expense0.10%0.38%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVOV ETF News HeadlinesMoving Away From Megacaps? Here's How the Russell 2000 Value and S&P Mid-Cap 400 Value ETF Compare.September 4, 2026 | fool.comVanguard S&P Mid Cap 400 Value ETF - Investing.comJune 29, 2025 | investing.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 15 at 1:00 AM | Altimetry (Ad)IVOV Share Price | Vanguard S&P Mid Cap 400 Value ETF - Investing.com UKJune 26, 2025 | uk.investing.comVanguard 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.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 $101.01 at the start of the year. Since then, IVOV stock has increased by 8.8% and is now trading at $109.92. When did Vanguard S&P Mid-Cap 400 Value ETF's stock split? Shares of Vanguard S&P Mid-Cap 400 Value ETF split 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. Who are Vanguard S&P Mid-Cap 400 Value ETF's major shareholders? Vanguard S&P Mid-Cap 400 Value ETF's top institutional shareholders include Rockland Trust Co. (6.84%) and Avior Wealth Management LLC (1.47%). 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. 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 Holdings300 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$27.16 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 Interest14,231 shs Miscellaneous Outstanding Shares11,190,000Beta0.98 Creation Unit25,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IVOV HoldingsUS Foods (NYSE:USFD)Holding Weight: 1.34%Reliance (NYSE:RS)Holding Weight: 1.14%TD SYNNEX (NYSE:SNX)Holding Weight: 1.10%Permian Resources (NYSE:PR)Holding Weight: 1.06%Ovintiv (NYSE:OVV)Holding Weight: 1.05%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 0.99%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.98%WESCO International (NYSE:WCC)Holding Weight: 0.96%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.94%HF Sinclair (NYSE:DINO)Holding Weight: 0.90%Full Holdings DetailsIVOV Sector ExposureIVOV Industry Exposure This page (NYSEARCA:IVOV) was last updated on 10/15/2026 by MarketBeat.com Staff. 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