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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 1.62% as of Nov 12, 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.
US Small & Mid Cap Equity
Category
1.62%
Dividend yield
$1.84
0.10%
Expense ratio
1.24B
Assets
15.40%
1Y return
IVOV chart
IVOV returns
| YTD | 10.38% |
| 1Y | 15.40% |
| 3Y | 14.92% |
| 5Y | 7.13% |
| 10Y | 10.94% |
| 1Y volatility | 14.30% |
| 3Y volatility | 15.61% |
| Sharpe ratio | 0.86 |
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
| Holding | Ownership |
|---|---|
Technology 1.27% | |
Consumer Defensive 1.23% | |
Basic Materials 1.21% | |
Energy 1.09% | |
Industrials 1.08% | |
Energy 1.02% | |
Financial Services 0.99% | |
Energy 0.98% | |
Consumer Cyclical 0.92% | |
Consumer Defensive 0.89% |
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