IVOV

Vanguard S&P Mid-Cap 400 Value ETF

Small / Mid CapPSEVanguard ETF
$117.14
$0.24 (+0.21%)
Real-time · Aug 14, 2026 2:25 PM ET

Key Statistics

Net Assets (AUM)
$82.00M
Expense Ratio
See prospectus
Previous Close
$116.90
Day Range
$117.02 – $117.42
52-Week Range
$96.11 – $117.40
Volume
20.06K
Avg Vol (50D)
24.62K
Beta
0.97

Historical Performance

1M
+2.96%
3M
+8.51%
6M
+7.86%
YTD
+15.73%
1Y
+19.77%
3Y
+47.31%
5Y
+55.15%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

US Foods Holding Corp 1.30%
Reliance Inc 1.00%
Alcoa Corp 0.97%
Annaly Capital Management Inc 0.96%
Performance Food Group Co 0.92%
Toll Brothers Inc 0.91%
Jones Lang LaSalle Inc 0.90%
Regal Rexnord Corp 0.88%
Watsco Inc 0.88%
Ovintiv Inc 0.86%
Reinsurance Group of America Inc 0.85%
WESCO International Inc 0.85%
Pinnacle Financial Partners Inc 0.82%
Fidelity National Financial Inc 0.81%
Crown Holdings Inc 0.79%
BJ's Wholesale Club Holdings Inc 0.79%
Prc Newco Inc 0.77%
BorgWarner Inc 0.74%
Entegris Inc 0.73%
TD SYNNEX Corp 0.72%
First Horizon Corp 0.71%
Webster Financial Corp 0.70%
Essential Utilities Inc 0.68%
Ally Financial Inc 0.67%
Unum Group 0.67%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About IVOV

The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index (the “Target Index”), which represents the value companies of the S&P MidCap 400 Index, as determined by the Index Provider. The Target Index measures the performance of mid-size value companies in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Data for IVOV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.