IVOV ETF: Vanguard S&P Mid-Cap 400 Value ETF - Price, Holdings & Analysis
Vanguard S&P Mid-Cap 400 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 Value ETF
What is the current price of IVOV?
The latest IVOV price is $102.64. The 52-week range is $78.72–$110.89. IVOV has returned 11.1% over the past 52 weeks.
What is the expense ratio for IVOV?
IVOV's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IVOV pay dividends?
Yes, IVOV pays a 1.80% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of IVOV?
IVOV's largest holdings are Flex Ltd (1.5%), US Foods Holding Corp. (1.3%), Talen Energy Corporation (1.2%) (combined weight: 4.0%). The fund holds 308 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVOV compare to similar ETFs?
Compare IVOV (0.10% expense ratio, $1.18B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.