Key stats
About Vanguard S&P Mid-Cap 400 Value ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
IVOV is a viable choice to get exposure to mid-cap value companies. The Underlying Index selects stocks from the S&P mid-cap 400 (the parent index) that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, IVOV only discloses its holdings monthly, instead of daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance30.72%
Producer Manufacturing9.20%
Retail Trade5.83%
Utilities5.02%
Distribution Services4.93%
Electronic Technology4.85%
Process Industries4.38%
Non-Energy Minerals4.38%
Health Technology4.28%
Energy Minerals3.81%
Consumer Non-Durables3.79%
Transportation3.50%
Consumer Durables3.25%
Technology Services2.82%
Consumer Services2.60%
Commercial Services2.12%
Health Services1.87%
Industrial Services1.74%
Communications0.83%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America97.46%
Europe2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVOV invests in stocks. The fund's major sectors are Finance, with 30.72% stocks, and Producer Manufacturing, with 9.20% of the basket. The assets are mostly located in the North America region.
IVOV top holdings are Fidelity National Financial, Inc. - FNF Group and Reliance, Inc., occupying 1.29% and 1.21% of the portfolio correspondingly.
IVOV last dividends amounted to 1.66 USD. The year before, the issuer paid 1.33 USD in dividends, which shows a 20.15% increase.
IVOV assets under management is 895.29 M USD. It's risen 2.95% over the last month.
IVOV fund flows account for −8.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVOV pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Dec 26, 2024) amounted to 1.66 USD. The dividends are paid annually.
IVOV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
IVOV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IVOV follows the S&P Mid Cap 400 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVOV invests in stocks.
IVOV price has risen by 3.94% over the last month, and its yearly performance shows a 5.71% increase. See more dynamics on IVOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a −1.62% decrease in three-month performance and has increased by 6.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a −1.62% decrease in three-month performance and has increased by 6.85% in a year.
IVOV trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.