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IVOV - Vanguard S&P Mid-Cap 400 Value ETF (USD) (US9219328443)

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(%)
US9219328443
IVOV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
113.53 USD
NAV per Share | 14/07/2026
07/09/2010
Inception Date
1 times per year
Dividend payments
CEOILS
CFI
IVOV
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Value Index
Benchmark
0.1 %
Total Cost Ratio
1,300 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    4.51 %
  • 1M
    -2.08 %
  • 3M
    -2.71 %
  • 6M
    9.42 %
  • 1Y
    12.63 %
  • 3Y
    42.5 %
  • 5Y
    -32.02 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

IVOV profile

The Vanguard S&P Mid-Cap 400 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328443. Main exchange is NYSE Arca and ticker symbol is IVOV. The total expense ratio is 0.1%. The Vanguard S&P Mid-Cap 400 Value ETF (USD) pays dividends 1 time(s) per year.

Structure IVOV on 30/06/2026

Download structure in Excel
Paper Value
US Foods Holding Corp 1.29%
TD SYNNEX Corp 1.15%
Reliance Inc 1.09%
Performance Food Group Co 1.01%
WESCO International Inc 0.96%
Entegris Inc 0.94%
Annaly Capital Management Inc 0.94%
Regal Rexnord Corp 0.91%
Toll Brothers Inc 0.89%
Pinnacle Financial Partners Inc 0.87%
Aramark 0.86%
Watsco Inc 0.84%
Ovintiv Inc 0.83%
Permian Resources Corp 0.83%
Jones Lang LaSalle Inc 0.82%
Reinsurance Group of America Inc 0.8%
Alcoa Corp 0.79%
BorgWarner Inc 0.78%
Unum Group 0.75%
Ally Financial Inc 0.73%
Owens Corning 0.73%
Knight-Swift Transportation Holdings Inc 0.73%
Webster Financial Corp 0.71%
Crown Holdings Inc 0.71%
Illumina Inc 0.7%
First Horizon Corp 0.7%
American Airlines Group Inc 0.69%
Fidelity National Financial Inc 0.68%
Saia Inc 0.64%
BJ's Wholesale Club Holdings Inc 0.64%
Arrow Electronics Inc 0.63%
Essential Utilities Inc 0.62%
Wintrust Financial Corp 0.62%
SharkNinja Inc 0.62%
HF Sinclair Corp 0.61%
American Homes 4 Rent 0.61%
Antero Resources Corp 0.59%
Ryder System Inc 0.59%
UMB Financial Corp 0.58%
Zions Bancorp NA 0.58%
OGE Energy Corp 0.58%
CNH Industrial NV 0.57%
Onto Innovation Inc 0.56%
SOUTHSTATE BANK CORP 0.56%
Toro Co/The 0.54%
Columbia Banking System Inc 0.53%
Timken Co/The 0.53%
GameStop Corp 0.52%
Murphy USA Inc 0.52%
Dick's Sporting Goods Inc 0.51%
Old National Bancorp/IN 0.51%
Range Resources Corp 0.5%
MKS Inc 0.5%
Darling Ingredients Inc 0.5%
East West Bancorp Inc 0.5%
Western Alliance Bancorp 0.48%
RPM International Inc 0.48%
Carlisle Cos Inc 0.48%
Terex Corp 0.47%
Viper Energy Inc 0.47%
Voya Financial Inc 0.47%
Jefferies Financial Group Inc 0.47%
AptarGroup Inc 0.46%
Commerce Bancshares Inc/MO 0.45%
Maplebear Inc 0.45%
Burlington Stores Inc 0.45%
Rexford Industrial Realty Inc 0.43%
WP Carey Inc 0.43%
UGI Corp 0.42%
Prosperity Bancshares Inc 0.42%
Axalta Coating Systems Ltd 0.42%
Fluor Corp 0.42%
Booz Allen Hamilton Holding Corp 0.42%
Avnet Inc 0.42%
Clean Harbors Inc 0.42%
AGCO Corp 0.41%
Middleby Corp/The 0.41%
Landstar System Inc 0.4%
First American Financial Corp 0.4%
Healthcare Realty Trust Inc 0.4%
Valley National Bancorp 0.4%
Commercial Metals Co 0.4%
Sensata Technologies Holding PLC 0.4%
Gaming and Leisure Properties Inc 0.4%
Corebridge Financial Inc 0.4%
FNB Corp/PA 0.39%
Avantor Inc 0.39%
Lear Corp 0.39%
Taylor Morrison Home Corp 0.38%
Roivant Sciences Ltd 0.38%
Littelfuse Inc 0.38%
TransUnion 0.38%
Carlyle Group Inc/The 0.38%
NOV Inc 0.38%
Glacier Bancorp Inc 0.38%
Lithia Motors Inc 0.38%
Solstice Advanced Materials Inc 0.38%
Omega Healthcare Investors Inc 0.37%
RenaissanceRe Holdings Ltd 0.37%
Chord Energy Corp 0.37%
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