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IVOV Stock Price, Chart, Stats & News

Vanguard S&P Mid-Cap 400 Value ETF
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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is a dividend-paying ETF with a current dividend yield of 1.65% as of Oct 22, 2026. It pays $1.84 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 2.96% 5-year compound annual rate.

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Category
1.65%
Dividend yield
0.10%
Expense ratio
1.22B
Assets
12.52%
1Y return

IVOV chart

IVOV returns

YTD
8.98%
1Y
12.52%
3Y
14.25%
5Y
7.81%
10Y
9.71%
1Y volatility12.77%
3Y volatility16.93%
Sharpe ratio0.58

About

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 objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U. S. mid-capitalization value stocks.

Top 10 IVOV holdings

HoldingOwnership
Technology
1.27%
Consumer Defensive
1.23%
Basic Materials
1.22%
Energy
1.09%
Industrials
1.08%
Energy
1.03%
Financial Services
0.99%
Energy
0.98%
Consumer Cyclical
0.93%
Consumer Defensive
0.89%

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