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 | $99.62 | 52-week high | $103.21 |
| Prev. close | $100.38 | 52-week low | $78.50 |
| Day low | $99.41 | Volume | 12,600 |
| Day high | $100.48 | Avg. volume | 16,249 |
| 50-day MA | $96.31 | Dividend yield | 1.32% |
| 200-day MA | $90.37 |
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) | 970.06M |
| Net Asset Value (NAV) | $100.37 |
| Options? | Yes |
| Total Holdings | 292 |
IVOV Top Holdings
| Symbol | Company | % of Total |
| ILMN | Illumina Inc | 1.52% |
| THC | Tenet Healthcare Corp | 1.17% |
| FNF | Fidelity National Financial Inc | 1.11% |
| RGA | Reinsurance Group of America Inc | 1.05% |
| USFD | US Foods Holding Corp | 0.97% |
| WPC | WP Carey Inc | 0.95% |
| JLL | Jones Lang LaSalle Inc | 0.88% |
| ALLY | Ally Financial Inc | 0.86% |
| PFGC | Performance Food Group Co | 0.84% |
| RRX | Regal Rexnord Corp | 0.81% |
IVOV Price Returns
| 1-mo | 1.14% |
| 3-mo | 7.59% |
| 6-mo | 10.84% |
| 1-year | 27.31% |
| 3-year | 20.04% |
| 5-year | 69.61% |
| YTD | 14.27% |
| 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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