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 | $98.08 | 52-week high | $105.65 |
Prev. close | $98.08 | 52-week low | $83.79 |
Day low | $97.98 | Volume | 10,900 |
Day high | $98.73 | Avg. volume | 24,423 |
50-day MA | $98.57 | Dividend yield | 1.7% |
200-day MA | $94.16 |
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) | 941.30M |
Net Asset Value (NAV) | $98.00 |
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 | -0.56% |
3-mo | 0.18% |
6-mo | 7.78% |
1-year | 16.65% |
3-year | 22.64% |
5-year | N/A |
YTD | 2.64% |
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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