Symbols

IVOV

Vanguard S&P Mid-Cap 400 Value ETF·NYSE

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Key Stats

Assets Under Management

1.23BUSD

Fund Flows (1Y)

153.38MUSD

Dividend Yield

1.67%

Discount/Premium to NAV

-0.00%

Shares Outstanding

11.20M

Expense Ratio

0.10%

About Vanguard S&P Mid-Cap 400 Value ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/ivov

Inception Date

Sep 7, 2010

Structure

Open-Ended Fund

Index Tracked

S&P Mid Cap 400 Value Index

Management Style

Passive

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

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.21%	+9.81%	+9.14%	+10.31%	+27.00%	+55.73%
NAV Total Return	+2.71%	+11.30%	+5.39%	+10.39%	+30.66%	+63.78%

No data is currently available

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Holdings Analysis

Sector

Financial Services

24.64%

Industrials

17.17%

Consumer Cyclical

14.03%

Real Estate

9.72%

Technology

8.44%

Basic Materials

5.89%

Energy

5.77%

Consumer Defensive

5.44%

Utilities

4.09%

Asset

Region

98.19%

1.61%

0.2%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

USFD

Us Foods Holding

1.07%

JLL

Jones Lang LaSalle

1.01%

NLY

Annaly Capital

0.97%

Reliance

0.96%

PFGC

Performance Food

0.90%

FNF

Fidelity National Financial A

0.88%

Alcoa

0.87%

RGA

Reinsurance Group of America

0.85%

TOL

Toll Brothers

0.83%

ALLY

Ally Financial

0.81%

Top 10 Weight 9.15%

308 Total Holdings

See all holdings

Is SPY better than IVOV?

Dividends

Dividend Payout History

Declaration 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

How Much Does IVOV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IVOV?

Fund Flows