Vanguard S&P Mid-Cap 400 Value ETF
IVOVNYSEARCAVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $1.23B
- Expense ratio
- 0.10%
- Dividend yield
- 1.65%
- Holdings
- 301
- 52-week range
- $96.11$117.42
- Volume (live)
- -
- Avg. volume (3M)
- 37.75K
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
| Day's Range | $110.45 - $111.74 |
|---|---|
| 52-Week High | $117.42 |
| 52-Week Low | $96.11 |
| Open | $110.45 |
| Volume (last close) | 7.51K |
| Average Volume (3M) | 37.75K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | +2.33% |
| 6 Month Change | +2.56% |
| YTD Change | +9.50% |
| 1 Year Change | +10.60% |
| 5 Year Change | +32.73% |
| 10 Year Change | +122.32% |
| Annual Dividend | $1.84 |
|---|---|
| Dividend Yield | 1.65% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +10.57% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.23B |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 301 |
| Inception Date | Sep 8, 2010 |
| 50-Day MA | $111.69 |
|---|---|
| 200-Day MA | $109.30 |
| RSI | 55.26 |
| Stochastic %K | 92.99 |
| Stochastic %D | 76.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
IVOV at a Glance
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an equity ETF from Vanguard, launched in September 2010. It manages $1.23B in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 301 positions. The largest are US Foods Holding Corp. (USFD, 1.34%), SYNNEX Corporation (SNX, 1.15%) and Reliance, Inc. (RS, 1.14%). The top 10 holdings make up 10.6% of the fund. By sector it leans toward Financials (21.3%), Industrials (17.8%) and Consumer Discretionary (13.5%). 99.5% of assets are in the United States.
It pays distributions yielding 1.65% at the Oct 22, 2026 close, $1.84 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 10.6% over one year, up 32.7% over five years and up 122.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 Value ETF
What is the current price of IVOV?
The latest IVOV price is $111.74 (Oct 22, 2026 close). The 52-week range is $96.11–$117.42. The share price is up 10.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does IVOV pay dividends?
Yes, IVOV pays a 1.65% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of IVOV?
As of Oct 4, 2026, IVOV's largest holdings are US Foods Holding Corp. (1.3%), SYNNEX Corporation (1.1%), Reliance, Inc. (1.1%) (combined weight: 3.6%). The fund holds 301 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVOV compare to similar ETFs?
Compare IVOV (0.10% expense ratio, $1.23B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.