Vanguard S&P Mid-Cap 400 Value ETF (IVOV): Price and Financial Metrics ETF
IVOV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $96.16 | 52-week high | $105.65 |
Prev. close | $100.04 | 52-week low | $83.01 |
Day low | $96.05 | Volume | 21,200 |
Day high | $100.28 | Avg. volume | 16,645 |
50-day MA | $99.84 | Dividend yield | 1.33% |
200-day MA | $92.22 |
IVOV Stock Price Chart Interactive Chart >
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) ETF Bio
The investment objective of the Vanguard S&P Mid-Cap 400 Value ETF seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.
IVOV ETF Info
Issuer | Vanguard Group |
Expense Ratio | 0.15% |
Underlying Index | S&P Mid-Cap 400 Value Index |
Asset Class | Equity |
Sector | Mid Cap Value ETFs |
Assets Under Management (AUM) | 952.22M |
Net Asset Value (NAV) | $99.97 |
Options? | Yes |
Total Holdings | 292 |
IVOV Top Holdings
Symbol | Company | % of Total |
ILMN | Illumina Inc | 1.62% |
EXE | Expand Energy Corp | 1.23% |
FNF | Fidelity National Financial Inc | 1.1% |
USFD | US Foods Holding Corp | 1.06% |
THC | Tenet Healthcare Corp | 1.05% |
DOCU | DocuSign Inc | 1% |
COHR | Coherent Corp | 1% |
RGA | Reinsurance Group of America Inc | 0.98% |
JLL | Jones Lang LaSalle Inc | 0.91% |
PFGC | Performance Food Group Co | 0.89% |
IVOV Price Returns
1-mo | -3.67% |
3-mo | 0.43% |
6-mo | 10.30% |
1-year | 10.21% |
3-year | 21.79% |
5-year | 57.93% |
YTD | 10.30% |
2023 | 15.38% |
2022 | -8.12% |
2021 | 30.50% |
2020 | 3.70% |
2019 | 25.91% |
IVOV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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