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 | 106K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FLEX | 1.48% | |
| TLN | 1.20% | |
| USFD | 1.18% | |
| PFGC | 1.01% | |
| FNF | 1.01% | |
| NLY | 0.98% | |
| RS | 0.98% | |
| WPC | 0.98% | |
| NXT | 0.90% | |
| WCC | 0.87% | |
| RGA | 0.84% | |
| UNM | 0.79% | |
| SNX | 0.78% | |
| ALLY | 0.77% | |
| CIEN | 0.77% | |
| ELAN | 0.77% | |
| FHN | 0.76% | |
| WTRG | 0.74% | |
| CCK | 0.74% | |
| BMRN | 0.72% | |
| AA | 0.72% | |
| JAZZ | 0.71% | |
| AR | 0.71% | |
| OVV | 0.70% | |
| ORI | 0.70% | |
| CMA | 0.69% | |
| REXR | 0.66% | |
| WBS | 0.66% | |
| ILMN | 0.65% | |
| RRX | 0.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $109.78 | ||
| $99.00 | ||
| SMA 200 vs Price | -9.82% | |
| $104.52 | ||
| SMA 50 vs Price | -4.79% | |
| 0.92 | ||
| $1.36 | ||
| 65.71 | ||
| 18.23% | ||
| 20.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.84 | ||
| N/A | N/A | |
| 1.68% | ||
| $1.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.43% |
| United Kingdom | 1.11% |
| Ireland | 0.83% |
| Bermuda | 0.63% |
| Sweden | 0.55% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 18.78% |
| Industrials | 15.19% |
| Consumer Cyclical | 12.29% |
| Technology | 11.46% |
| Real Estate | 10.65% |
| Healthcare | 7.31% |
| Utilities | 6.66% |
| Basic Materials | 5.79% |
| Consumer Defensive | 5.11% |
| Energy | 4.70% |
| Communication Services | 1.85% |
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 301 holdings, with 294 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Flex Ltd. (1.48%), Talen Energy Corporation (1.2%) and US Foods Holding Corp. (1.18%)
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