IVOV logo

IVOV ETF

Profile

Name

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Assets under management

$1 billion

Expense ratio

0.10%

Asset class

Domestic Stock - More Aggressive

Domicile

US

Inception date

September 7, 2010

Net asset value

98K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A
Name
Weight
1.45 %
1.16 %
FLEX logo
Flex(FLEX)
1.02 %
0.98 %
UNM logo
Unum(UNM)
0.96 %
0.80 %
OVV logo
Ovintiv(OVV)
0.79 %
AVTR logo
Avantor(AVTR)
0.79 %
0.74 %
0.72 %
0.71 %
0.69 %
ARMK logo
Aramark(ARMK)
0.68 %
0.65 %
0.64 %
MIDD logo
Middleby(MIDD)
0.62 %
AA logo
Alcoa(AA)
0.60 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
1.45 %
1.16 %
FLEX logo
Flex(FLEX)
1.02 %
0.98 %
UNM logo
Unum(UNM)
0.96 %
0.80 %
OVV logo
Ovintiv(OVV)
0.79 %
AVTR logo
Avantor(AVTR)
0.79 %
0.74 %
0.72 %
0.71 %
0.69 %
ARMK logo
Aramark(ARMK)
0.68 %
0.65 %
0.64 %
MIDD logo
Middleby(MIDD)
0.62 %
AA logo
Alcoa(AA)
0.60 %

Analyst ratings

FAQ

  • Does IVOV pay dividends?
  • What stocks are in IVOV?
  • What is the current assets under management for IVOV?
  • What is IVOV average volume?
  • What is IVOV expense ratio?
  • What is IVOV inception date?

Does IVOV pay dividends?

Yes, the Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares does pays dividends, with the most recent payment being $1.66 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IVOV?

As of today, Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares inlcudes 298 holdings, with 297 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Expand Energy (1.45%), Fidelity National Financial (1.17%) and US Foods Holding (1.16%)

What is the current assets under management for IVOV?

Assets under management of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is $1B

What is IVOV average volume?

Average volume of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is $23K

What is IVOV expense ratio?

Expense ratio of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is 0.10%

What is IVOV inception date?

Inception date of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is September 7, 2010
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