IVOV ETF Price & Analysis
IVOV ETF Chart & Stats
$103.24
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Market closed
$103.24
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Day’s Range― - ―
52-Week Range$78.72 - $110.89
Previous Close$103.24
VolumeN/A
Average Volume (3M)30.26K
AUM1.19B
NAV102.57
Expense Ratio0.10%
Holdings Count307
Beta0.85
Inception DateSep 07, 2010
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(1.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,770
30 Day Avg. Volume30,264
AlphaN/A
ETF Overview
Vanguard S&P Mid-Cap 400 Value ETF
The Vanguard S&P Mid-Cap 400 Value ETF (Ticker: IVOV) is a meticulously designed financial instrument that offers investors targeted exposure to the mid-cap segment of the U.S. equity market. This ETF is crafted to track the performance of the S&P MidCap 400 Value Index, which comprises a carefully curated selection of mid-sized companies exhibiting strong value characteristics. Positioned in the Size and Style category with a specialized focus on Mid-Cap Value equities, IVOV is an attractive option for investors seeking to capitalize on the growth potential of medium-sized companies that are currently undervalued relative to their intrinsic worth.
The fund’s unique niche in the Value space targets businesses that are often overlooked in favor of their larger or more growth-oriented counterparts, thus presenting an opportunity for potentially higher returns driven by market corrections and improved valuations. Vanguard’s rigorous approach to fund management ensures a balanced and diversified portfolio, mitigating the risks typically associated with individual stock picks. With its strategic focus on mid-cap value stocks, IVOV is designed to appeal to investors who are looking for a blend of stability and growth potential, making it a compelling addition to a diversified investment portfolio.
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Fund Flow Chart
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) 1 year Net Flows: $197M
IVOV ETF News
IVOV ETF FAQ
What was IVOV’s price range in the past 12 months?
IVOV lowest ETF price was $78.72 and its highest was $110.89 in the past 12 months.
What is the AUM of IVOV?
As of Apr 03, 2026 The AUM of IVOV is 1.19B.
Is IVOV overvalued?
According to Wall Street analysts IVOV’s price is currently Undervalued.
Does IVOV pay dividends?
IVOV pays a Annually dividend of $1.841 which represents an annual dividend yield of 1.78%. See more information on IVOV dividends here
How many shares outstanding does IVOV have?
Currently, no data Available
Which hedge fund is a major shareholder of IVOV?
Among the largest hedge funds holding IVOV’s share is Goodman Financial Corp. It holds IVOV’s shares valued at 578K.
IVOV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Us Foods Holding Corp.
1.30%
Reliance Steel & Aluminum
0.99%
Alcoa Corporation
0.97%
Annaly Capital Management
0.96%
Performance Food Group Co.
0.92%
Toll Brothers Inc.
0.91%
Jones Lang Lasalle
0.90%
Regal Rexnord Corporation
0.88%
Watsco Inc
0.88%
Ovintiv Inc.
0.85%
Total9.56%
See All Holdings

