Profile
Name
Vanguard S&P Mid-Cap 400 Value Index Fund ETF SharesAssets under management
$952 millionExpense ratio
0.10%Asset class
Mid ValueDomicile
USInception date
September 7, 2010Net asset value
92K USDWebsite
http://investor.vanguard.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
1.29 %
1.21 %
1.17 %
1.06 %
1.02 %
0.99 %
0.98 %
0.96 %
0.94 %
0.88 %
0.87 %
0.80 %
0.79 %
0.78 %
0.76 %
0.73 %
0.71 %
0.70 %
0.69 %
0.69 %
0.68 %
0.68 %
0.68 %
0.66 %
0.65 %
0.64 %
0.63 %
0.62 %
0.60 %
0.60 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.29 %
1.21 %
1.17 %
1.06 %
1.02 %
0.99 %
0.98 %
0.96 %
0.94 %
0.88 %
0.87 %
0.80 %
0.79 %
0.78 %
0.76 %
0.73 %
0.71 %
0.70 %
0.69 %
0.69 %
0.68 %
0.68 %
0.68 %
0.66 %
0.65 %
0.64 %
0.63 %
0.62 %
0.60 %
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 297 holdings, with 293 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Fidelity National Financial (1.29%), Reliance Steel & Aluminum Co (1.21%) and US Foods Holding (1.17%)
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 $952M
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