IVOV
Vanguard S&P Mid-Cap 400 Value ETF·ARCA
--
--(--)
--
--(--)
Vanguard S&P Mid-Cap 400 Value ETF Fundamentals
Assets Under Management
1.19BUSD
Fund Flows (1Y)
199.07MUSD
Dividend Yield (TTM)
1.79%
Discount/Premium to NAV
0.06%
Shares Outstanding
11.60M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.03% | +1.48% | +1.48% | +12.31% | +30.55% | +28.57% |
NAV Total Return | -5.52% | -0.14% | -0.14% | +12.37% | +36.64% | +41.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.19%
1.61%
0.2%
Category
Ratio
North America
98.19%
Latin America
1.61%
Asia
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Value
Focuses on mid-cap companies that are market undervalued. These ETFs look for companies with good financials but lower market prices based on traditional valuation metrics.
Top 10 Holdings
Symbol
Ratio
USFD
Us Foods Holding
1.30%
RS
Reliance
0.99%
AA
Alcoa
0.97%
NLY
Annaly Capital
0.96%
PFGC
Performance Food
0.92%
TOL
Toll Brothers
0.91%
JLL
Jones Lang LaSalle
0.90%
WSO
Watsco
0.88%
RRX
Regal Rexnord
0.88%
OVV
Ovintiv
0.86%
Top 10 Weight 9.57%
305 Total Holdings
Is SPY better than IVOV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.665 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 1.329 |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | 3.019 |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | 3.005 |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | 3.183 |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | 2.275 |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | 1.962 |
Show more
How Much Does IVOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVOV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
