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 | $93.30 | 52-week high | $93.82 |
Prev. close | $91.79 | 52-week low | $71.72 |
Day low | $92.69 | Volume | 44,198 |
Day high | $93.47 | Avg. volume | 18,195 |
50-day MA | $88.72 | Dividend yield | 1.45% |
200-day MA | $85.10 |
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) | 894.95M |
Net Asset Value (NAV) | $91.84 |
Options? | Yes |
Total Holdings | 294 |
IVOV Top Holdings
Symbol | Company | % of Total |
ILMN | Illumina Inc | 1.32% |
RGA | Reinsurance Group of America Inc | 1.07% |
THC | Tenet Healthcare Corp | 1.03% |
FNF | Fidelity National Financial Inc | 1.02% |
WPC | WP Carey Inc | 0.96% |
USFD | US Foods Holding Corp | 0.95% |
BJ | BJ s Wholesale Club Holdings Inc | 0.93% |
ALLY | Ally Financial Inc | 0.86% |
PFGC | Performance Food Group Co | 0.82% |
JLL | Jones Lang LaSalle Inc | 0.78% |
IVOV Price Returns
1-mo | 7.56% |
3-mo | 8.30% |
6-mo | 8.67% |
1-year | 11.76% |
3-year | 22.23% |
5-year | 62.46% |
YTD | 7.02% |
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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