Summary
- Current Price
- As of today, IVOV price is $102.64, up +0.12% on
- Current Price vs All-Time High
- IVOV price is currently -7.44% below its historical high of $110.89 set on
- Dividend Yield
- IVOV current TTM dividend yield is 1.79%
- Next Ex-Dividend
- As of today, the next dividend for IVOV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares |
| Assets Under Management | $1B |
| Expense Ratio | 0.10% |
| Asset Class | Mid Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 103K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USFD | 1.15% | |
| RS | 1.06% | |
| JLL | 1.04% | |
| NLY | 0.97% | |
| PFGC | 0.92% | |
| AA | 0.91% | |
| PNFP | 0.88% | |
| WCC | 0.87% | |
| TOL | 0.86% | |
| FNF | 0.86% | |
| WSO | 0.83% | |
| RGA | 0.82% | |
| BJ | 0.75% | |
| FHN | 0.74% | |
| CCK | 0.74% | |
| SNX | 0.74% | |
| ALLY | 0.73% | |
| UNM | 0.72% | |
| PR | 0.69% | |
| OVV | 0.68% | |
| WTRG | 0.68% | |
| ENTG | 0.66% | |
| RRX | 0.66% | |
| WBS | 0.66% | |
| AR | 0.66% | |
| BAH | 0.66% | |
| SSB | 0.64% | |
| ILMN | 0.63% | |
| AMH | 0.63% | |
| BWA | 0.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $102.64 | ||
| $101.35 | ||
| SMA 200 vs Price | -1.26% | |
| $105.08 | ||
| SMA 50 vs Price | +2.38% | |
| 0.93 | ||
| $1.76 | ||
| 50.04 | ||
| 20.62% | ||
| 19.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.84 | ||
| N/A | N/A | |
| 1.79% | ||
| $1.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.32% |
| United Kingdom | 1.29% |
| Bermuda | 0.83% |
| Sweden | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 23.05% |
| Industrials | 17.94% |
| Consumer Cyclical | 14.10% |
| Real Estate | 9.79% |
| Technology | 8.66% |
| Basic Materials | 6.16% |
| Energy | 5.99% |
| Consumer Defensive | 5.59% |
| 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 21, 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