IVOV — Vanguard S&P Mid-Cap 400 Value ETF
Vanguard S&P Mid-Cap 400 Value ETF (ticker: IVOV) is a equity ETF issued by Vanguard tracking S&P MidCap 400 Value Index. It was launched on 2010-09-07.
Live Price$109.67
Change0.05%
AUM$1.27B
Expense Ratio0.00%
Avg Volume14,213.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | 0.58% |
| 1 Month | 0.61% |
| 3 Months | 6.69% |
| 6 Months | 7.42% |
| YTD | 8.76% |
| 1 Year | 17.92% |
| 3 Years | 41.54% |
| 5 Years | 40.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Flex Ltd | FLEX | 1.61% |
| 2 | Flex Ltd | FLEX | 1.61% |
| 3 | Flex Ltd | FLEX | 1.61% |
| 4 | Flex Ltd | FLEX | 1.61% |
| 5 | Illumina Inc | ILMN | 1.52% |
| 6 | Illumina Inc | ILMN | 1.52% |
| 7 | Illumina Inc | ILMN | 1.52% |
| 8 | Illumina Inc | ILMN | 1.52% |
| 9 | Illumina Inc | ILMN | 1.52% |
| 10 | Illumina Inc | ILMN | 1.52% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Mid Cap Value Equities |
| Segment | Equity: U.S. - Mid Cap Value |
| Region | North America |
| Index Tracked | S&P MidCap 400 Value Index |
| Inception Date | 2010-09-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IVOV |
|---|---|
| Full Name | Vanguard S&P Mid-Cap 400 Value ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.27B |
| Inception | 2010-09-07 |
| Index Tracked | S&P MidCap 400 Value Index |
Frequently Asked Questions
What does IVOV track?
IVOV (Vanguard S&P Mid-Cap 400 Value ETF) tracks S&P MidCap 400 Value Index, a equity benchmark.
What is the expense ratio of IVOV?
IVOV has an expense ratio of 0.00% per year.
What is the AUM of IVOV?
IVOV has approximately $1.27B in assets under management.
Does IVOV pay a dividend?
IVOV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVOV?
IVOV is issued by Vanguard, launched on 2010-09-07.
Open the interactive IVOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.