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Vanguard S&P Mid-Cap 400 Value ETF ETF AnalysisComprehensive ETF analysis for Vanguard S&P Mid-Cap 400 Value ETF (IVOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVOV
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
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  3. Vanguard S&P Mid-Cap 400 Value ETFIVOVETF
Vanguard S&P Mid-Cap 400 Value ETF Logo

Vanguard S&P Mid-Cap 400 Value ETF

ETF
🇺🇸IVOV•AMEX•Mid Cap Equity

Your view on IVOV

Vanguard S&P Mid-Cap 400 Value ETF Logo

Vanguard S&P Mid-Cap 400 Value ETF

ETFVanguard
🇺🇸IVOV•AMEX•Mid Cap Equity
AUM (USD)$1.50B
Expense Ratio0.1%
Holdings298

Sentiment

AUM (USD)

$1.50B

Expense Ratio

0.1%

Holdings

298

Sentiment

IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV

Overview for Vanguard S&P Mid-Cap 400 Value ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 7, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/ivov
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 7, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/ivov
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 7, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/ivov

About this fund

Invests in stocks in the S&P MidCap 400 Value Index, composed of the value companies in the S&P 400.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns.Offers high potential for investment growth; share value ris…

IVOV Stock Price

Key Facts

Mid Cap Equity

Expense Ratio

0.1%

AUM

$1.50B

Fund Details

NAV$112.15 USD
Holdings298
Average Volume14.4K
Inception DateSeptember 7, 2010
Asset ClassMid Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS9219328443
CUSIP921932844
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$1.50B

NAV

$112.15 USD

Holdings

298

Average Volume

14.4K

Inception Date

September 7, 2010

Asset Class

Mid Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219328443

CUSIP

921932844

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$1.50B

NAV

$112.15 USD

Holdings

298

Average Volume

14.4K

Inception Date

September 7, 2010

Asset Class

Mid Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219328443

CUSIP

921932844

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVOV?

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is a Mid Cap Equity fund from Vanguard, listed since 2010, with $1.5B in assets under management, a 0.10% expense ratio, a NAV of $112.15 USD.

What's in IVOV? Top 10 holdings

HoldingWeight
US Foods Holding Corp USFD1.34%
Reliance Inc RS1.14%
TD SYNNEX Corp SNX1.10%
Permian Resources Corp PR1.07%
Ovintiv Inc OVV1.05%
Jones Lang LaSalle Inc JLL0.99%
Annaly Capital Management Inc NLY0.98%
WESCO International Inc WCC0.96%
Reinsurance Group of America Inc RGA0.94%
Performance Food Group Co PFGC0.91%

IVOV sector breakdown

  • Financial Services 22.17%
  • Industrials 17.95%
  • Consumer Cyclical 13.82%
  • Real Estate 9.75%
  • Technology 9.27%
  • Energy 7.16%
  • Basic Materials 5.45%
  • Consumer Defensive 4.97%

Comparable funds

  • FNXFirst Trust Mid Cap Core AlphaDEX Fund
  • FTAFirst Trust Large Cap Value AlphaDEX Fund
  • IGROiShares International Dividend Growth ETF
  • IVOGVanguard S&P Mid-Cap 400 Growth ETF
  • PWVInvesco Large Cap Value ETF
  • RWKInvesco S&P MidCap 400 Revenue ETF
  • SDOGALPS Sector Dividend Dogs ETF
  • VFMOVanguard U.S. Momentum Factor ETF

More Vanguard ETFs

  • VYMVanguard High Dividend Yield ETF
  • VYMIVanguard International High Dividend Yield ETF
  • VIGVanguard Dividend Appreciation ETF
  • VIGIVanguard International Dividend Appreciation ETF
  • VIOGVanguard S&P Small-Cap 600 Growth ETF
  • VIOOVanguard S&P Small-Cap 600 ETF
  • VIOVVanguard S&P Small-Cap 600 Value ETF
  • VISVanguard Industrials ETF
  • VISM.AXVanguard MSCI International Small Cos Index ETF
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • VLB.TOVanguard Canadian Long-Term Bond Index ETF
  • VLC.AXVanguard MSCI Australian Large Companies Index ETF