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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 1.64% as of Sep 11, 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.
Mid-Cap Value
Category
1.64%
Dividend yield
$1.84
0.10%
Expense ratio
1.35B
Assets
14.83%
1Y return
IVOV chart
IVOV returns
| YTD | 13.37% |
| 1Y | 14.83% |
| 3Y | 12.98% |
| 5Y | 8.67% |
| 10Y | 10.30% |
| 1Y volatility | 11.45% |
| 3Y volatility | 16.15% |
| Sharpe ratio | 0.55 |
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 |
|---|---|
Consumer Defensive 1.27% | |
Basic Materials 1.19% | |
Technology 1.10% | |
Consumer Defensive 1.03% | |
Energy 0.99% | |
Energy 0.96% | |
Industrials 0.96% | |
Real Estate 0.95% | |
Real Estate 0.94% | |
Financial Services 0.91% |
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