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 $1.84 per share. The last ex-dividend date was on December 22, 2025, 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 includes 312 holdings, with 306 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US Foods Holding Corp. (1.15%), Reliance, Inc. (1.06%) and Jones Lang LaSalle Incorporated (1.04%)

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 $26K

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

IVOV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IVOV price is $111.33, down -0.19% on November 6, 2026
Current Price vs All-Time High: IVOV price is currently -5.19% below its historical high of $117.42 set on August 14, 2026
Dividend Yield: IVOV current TTM dividend yield is 1.65%

Profile

ETF profile for Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)
Metric	Value
Name	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Assets Under Management	$1.30B
Expense Ratio	0.10%
Asset Class	Mid Cap Equity
Domicile	US
Inception Date	Sep 7, 2010
Net Asset Value	102.99K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Dec 22, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

IVOV Top 30 Holdings
Name	Ticker	Weight
US Foods Holding Corp.	USFD	1.15%
Reliance, Inc.	RS	1.06%
Jones Lang LaSalle Incorporated	JLL	1.04%
Annaly Capital Management, Inc.	NLY	0.97%
Performance Food Group Company	PFGC	0.92%
Alcoa Corporation	AA	0.91%
Pinnacle Financial Partners, Inc.	PNFP	0.88%
WESCO International, Inc.	WCC	0.87%
Fidelity National Financial, Inc.	FNF	0.86%
Toll Brothers, Inc.	TOL	0.86%
Watsco, Inc.	WSO	0.83%
Reinsurance Group of America, Incorporated	RGA	0.82%
BJ's Wholesale Club Holdings, Inc.	BJ	0.75%
TD SYNNEX Corporation	SNX	0.74%
First Horizon Corporation	FHN	0.74%
Crown Holdings, Inc.	CCK	0.74%
Ally Financial Inc.	ALLY	0.73%
Unum Group	UNM	0.72%
Permian Resources Corporation	PR	0.69%
Essential Utilities, Inc.	WTRG	0.68%
Ovintiv Inc.	OVV	0.68%
Webster Financial Corp	WBS	0.66%
Regal Rexnord Corporation	RRX	0.66%
Entegris, Inc.	ENTG	0.66%
Booz Allen Hamilton Holding Corporation	BAH	0.66%
Antero Resources Corporation	AR	0.66%
SouthState Bank Corporation	SSB	0.64%
Illumina, Inc.	ILMN	0.63%
American Homes 4 Rent	AMH	0.63%
BorgWarner Inc.	BWA	0.63%

Technicals

IVOV Technical Indicators
Metric	Value	Date
	$111.33	Nov 6, 26
	$109.75	Nov 6, 26
	$110.90	Nov 6, 26
	$109.35	Nov 6, 26
	$111.48	Nov 6, 26
	$0.71	Nov 6, 26
	0.70	Nov 6, 26
	$1.45	Nov 6, 26
	49.05	Nov 6, 26
	21.33%	Nov 6, 26

Dividends

IVOV Dividends
Metric	Value	Date
	$1.84	Dec 22, 25
Upcoming	N/A	N/A
	1.65%	Nov 6, 26
	$1.84	Nov 6, 26

Country Weights

IVOV Country Weightings
Country	Weight
United States	97.32%
United Kingdom	1.29%
Bermuda	0.83%
Sweden	0.20%

Sector Weights

IVOV Sector Weightings
Sector	Weight
Financial Services	23.05%
Industrials	18.60%
Consumer Cyclical	14.10%
Real Estate	9.79%
Technology	8.66%
Energy	5.99%
Basic Materials	5.63%
Consumer Defensive	5.46%
Utilities	4.12%
Healthcare	3.78%
Communication Services	0.56%

FAQ

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 $1.84 per share. The last ex-dividend date was on December 22, 2025, 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 includes 312 holdings, with 306 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US Foods Holding Corp. (1.15%), Reliance, Inc. (1.06%) and Jones Lang LaSalle Incorporated (1.04%)
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 $26K
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

Data Sources & References

IVOV Official Website investor.vanguard.com/investment-products/etfs/profile/ivov
IVOV Profile on Yahoo Finance finance.yahoo.com/quote/IVOV