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 | $91.90 | 52-week high | $105.65 |
| Prev. close | $93.67 | 52-week low | $83.79 |
| Day low | $91.47 | Volume | 24,400 |
| Day high | $93.55 | Avg. volume | 22,922 |
| 50-day MA | $97.04 | Dividend yield | 1.78% |
| 200-day MA | $94.67 |
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 | 0.1% |
| Underlying Index | S&P Mid-Cap 400 Value Index |
| Asset Class | Equity |
| Sector | Mid Cap Value ETFs |
| Assets Under Management (AUM) | 903.40M |
| Net Asset Value (NAV) | $93.67 |
| Options? | Yes |
| Total Holdings | 300 |
IVOV Top Holdings
| Symbol | Company | % of Total |
| EXE | Expand Energy Corp | 1.46% |
| USFD | US Foods Holding Corp | 1.1% |
| FLEX | Flex Ltd | 1.04% |
| FNF | Fidelity National Financial Inc | 1.02% |
| RS | Reliance Inc | 1.02% |
| AVTR | Avantor Inc | 1% |
| RGA | Reinsurance Group of America Inc | 0.98% |
| PFGC | Performance Food Group Co | 0.92% |
| BMRN | BioMarin Pharmaceutical Inc | 0.88% |
| UNM | Unum Group | 0.86% |
IVOV Price Returns
| 1-mo | -6.08% |
| 3-mo | -8.63% |
| 6-mo | 2.51% |
| 1-year | 6.55% |
| 3-year | 19.56% |
| 5-year | 135.52% |
| YTD | -3.83% |
| 2024 | 11.53% |
| 2023 | 15.38% |
| 2022 | -8.12% |
| 2021 | 30.50% |
| 2020 | 3.70% |
IVOV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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