IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV | AMEX
$112.91
-$0.45 (-0.40%)
At close: Oct 30, 2026, 3:59 PM ET
$112.86
-$0.05 (-0.04%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.31B
AVG Volume 20.86K
AUM 1.3B
NAV 112.89
1D Range
112.13 113.70
52W Range
96.11 117.23
About IVOV
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary object...
Asset Class Mid Cap Equity
Holdings 298
Inception Date Sep 7, 2010
Expense Ratio 0.1%
Domicile United States
ISIN US9219328443
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.99% |
| Industrials | 17.99% |
| Consumer Cyclical | 13.32% |
| Technology | 10.72% |
| Real Estate | 9.97% |
Dividends
Yield 1.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $1.8410 | Dec 24, 25 |
| Dec 23, 24 | $1.6649 | Dec 26, 24 |
| Dec 20, 23 | $1.3294 | Dec 26, 23 |
| Dec 20, 22 | $1.5095 | Dec 23, 22 |
| Dec 21, 21 | $1.5025 | Dec 27, 21 |
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