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›ETF Issuers›Vanguard›IVOV

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

Passive ETF Equity

The IVOV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P MidCap 400 Value Index. The IVOV ETF provides physical exposure, so by buying it you actually own parts of all the 299 underlying holdings. This share class generates a stream of income by distributing dividends.

$114.43

+$1 (+0.89%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$113.79$114.99

52W price range

$94.80$115.36

YTD Perf.

+13.41%

YTD Flows

Annualized volatility

Fund AuM

€1.18B

Share class AuM

€1.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219328443

TER

0.1%

Inception date

9/7/2010

Issuer

Vanguard

Benchmark

S&P MidCap 400 Value Index

Replication method

Dividend policy

Distributing

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QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF	+0.49%
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NUMV NuShares ESG Mid-Cap Value ETF	-1.64%
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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.54%

Industrials

14.33%

Non-Energy Materials

11.58%

Consumer Cyclicals

9.15%

Technology

8.41%

Energy

6.22%

Consumer Non-Cyclicals

5.52%

Consumer Services

4.15%

Utilities

3.51%

Unavailable

0.48%

Other

5.12%

Latest IVOV news

No content available for this fund

FAQ about IVOV

IVOV is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

IVOV tracks the S&P MidCap 400 Value Total Return Index - USD, through a full replication replication method.

IVOV carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IVOV was introduced to the market on September 7, 2010. It trades on United States

Vanguard S&P Mid-Cap 400 Value ETF, IVOV, is provided by Vanguard. Learn more about Vanguard here.

IVOV oversees €1.18B in assets as of July 24, 2026.

IVOV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.61%.

As of June 30, 2026, IVOV has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, IVOV focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, IVOV holds 299 positions in its portfolio, with 14.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IVOV top three holdings include US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..

The base currency of IVOV is USD.

Top 10 holdings

Data as of 06/30/26

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%

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