AUM $1.40BER 0.10%NAV $109.34Holdings 298Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$110.09Day Range
$110.40$111.92
52-Week Range
$92.72$112.07
Avg Volume
15.4KDividend Yield
1.79%Expense Ratio
0.10%AUM
$1.40BShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.85% |
| Industrials | 18.82% |
| Consumer Cyclical | 13.48% |
| Real Estate | 9.64% |
| Technology | 9.21% |
| Energy | 7.40% |
| Basic Materials | 5.97% |
| Consumer Defensive | 5.46% |
| Utilities | 4.17% |
| Healthcare | 3.51% |
| Communication Services | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| United Kingdom | 1.33% |
| Bermuda | 0.75% |
| Other | 0.54% |
| Sweden | 0.18% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Sep 7, 2010
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks in the S&P MidCap 400 Value Index, composed of the value companies in the S&P 400.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
Similar ETFs
The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $1.40B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 298 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding Corp | 1.22% | 183,628 | $17.2M |
| 2 | RS | Reliance Inc | 1.12% | 43,533 | $15.8M |
| 3 | SNX | TD SYNNEX Corp | 1.02% | 62,429 | $14.2M |
| 4 | OVV | Ovintiv Inc | 1.01% | 231,179 | $14.2M |
| 5 | WCC | WESCO International Inc | 1.01% | 40,503 | $14.1M |
| 6 | AA | Alcoa Corp | 0.98% | 215,606 | $13.8M |
| 7 | NLY | Annaly Capital Management Inc | 0.98% | 598,164 | $13.7M |
| 8 | PR | Permian Resources Corp | 0.95% | 616,393 | $13.3M |
| 9 | WSO | Watsco Inc | 0.91% | 29,077 | $12.7M |
| 10 | JLL | Jones Lang LaSalle Inc | 0.89% | 39,294 | $12.5M |
| 11 | PNFP | Pinnacle Financial Partners Inc | 0.88% | 125,337 | $12.4M |
| 12 | RRX | Regal Rexnord Corp | 0.85% | 55,285 | $11.9M |
| 13 | PFGC | Performance Food Group Co | 0.84% | 130,808 | $11.8M |
| 14 | RGA | Reinsurance Group of America Inc | 0.82% | 54,712 | $11.6M |
| 15 | TOL | Toll Brothers Inc | 0.80% | 78,902 | $11.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.59% | |
| 1W | +1.41% | |
| 1M | +4.50% | |
| 3M | +11.05% | |
| 6M | +7.53% | |
| YTD | +8.21% | |
| 1Y | +19.19% | |
| 3Y | +38.22% | |
| 5Y | +35.28% |
Moving Averages
20-Day MA
$109.08
Above 20-Day MA50-Day MA
$108.14
Above 50-Day MA200-Day MA
$104.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.07
Current Price
$111.84
52-Week Low
$92.72
$92.72$112.07
Current Yield
1.79%
Annual Dividend
$7.8540
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.8410 | Dec 24, 2025 |
| Dec 23, 2024 | $1.6649 | Dec 26, 2024 |
| Dec 20, 2023 | $1.3294 | Dec 26, 2023 |
| Dec 20, 2022 | $3.0187 | Dec 23, 2022 |
| Dec 21, 2021 | $3.0051 | Dec 27, 2021 |
| Dec 22, 2020 | $3.1834 | Dec 28, 2020 |
| Dec 16, 2019 | $2.2747 | Dec 19, 2019 |
| Dec 13, 2018 | $1.9620 | Dec 18, 2018 |
| Dec 21, 2017 | $1.8880 | Dec 27, 2017 |
| Dec 20, 2016 | $1.5010 | Dec 27, 2016 |
| Dec 17, 2015 | $1.4710 | Dec 23, 2015 |
| Dec 22, 2014 | $1.4170 | Dec 29, 2014 |
| Dec 20, 2013 | $0.7440 | Dec 27, 2013 |
| Dec 24, 2012 | $1.0790 | Dec 31, 2012 |
| Dec 23, 2011 | $0.7950 | Dec 30, 2011 |
| Dec 27, 2010 | $0.2560 | Dec 31, 2010 |
Dividend Payments Over Time
Category Comparison
| Metric | IVOV | Financial Services(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.68% | 0.47% |
| AUM | $1.40B | $4.10B | $4.84B |
| Dividend Yield | 1.79% | 4.68% | 1.67% |
| Avg Volume | 15.4K | 1.0M | 390.4K |
| Holdings | 298 | 283 | 240 |
| Performance | |||
| 1-Month Return | +4.00% | +0.54% | +1.89% |
| 6-Month Return | +9.58% | +6.36% | +11.12% |
| YTD Return | +10.95% | +7.70% | +11.30% |
| 1-Year Return | +18.54% | +13.56% | +21.81% |
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