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IVOV ETF · Vanguard S&P Mid-Cap 400 Value ETF
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 306 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Mid Cap Value1M perf.-5.77%
Last price
$100.40
1M perf.
-7.30%
1M flows
+€42M
AuM
€1.01B
E/R
0.1%
Rating
ESG Consensus®
IVOV
$100.40
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IVOV
$100.44
-2.02%
US Mid Cap Value
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.30%  | -2.02%  | +12.39% | +39.64% | +38.11% | -6.65% | -0.50% | -0.50% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$100.44
1D NAV change
-1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
306
Inception date
9/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.02% | +12.39% | +39.64% | +38.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.37%
Bermuda
1.52%
Unavailable
0.36%
Other
1.75%
Sectors
Financials
20.68%
Industrials
18.16%
Consumer Discretionary
12.65%
Materials
7.89%
Real Estate
7.88%
Information Technology
7.58%
Consumer Staples
5.46%
Energy
4.69%
Unavailable
6.85%
Other
8.17%
Diversification
Total weight of top 15 holdings out of 306
Top 15 holdings
Data as of January 31, 2026
US FOODS HOLDING CORP
RELIANCE STEEL
JONES LANG LASALLE
US0357108390
PERFORMANCE FOOD GROUP
ALCOA CORP
US72348N1090
WESCO INTL
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TOLL BROTHERS
FIDELITY NATIONAL FINANCIAL
WATSCO
REINSURANCE GROUP OF AMER
BJS WHOLESALE CLUB HOLDINGS INC
FIRST HORIZON CORP
TD SYNNEX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVOV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVOV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.53% of holdings have positive scoring
18.83% of holdings have negative scoring
22.66%
45.46%
13.41%
14.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Value Total Return Index - USD
Index ticker
SPTRMV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about IVOV
What does Vanguard S&P Mid-Cap 400 Value ETF, IVOV, invest in?
IVOV is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does IVOV replicate?
IVOV tracks the S&P MidCap 400 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IVOV?
IVOV carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IVOV launched?
IVOV was introduced to the market on September 7, 2010. It trades on United States
Who is the ETF issuer of IVOV?
Vanguard S&P Mid-Cap 400 Value ETF, IVOV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of IVOV?
IVOV oversees €1.01B in assets as of March 12, 2026.
How has IVOV performed lately?
Based on data from March 12, 2026, IVOV returned -7.30% over the past month, -2.02% over the last three months and -0.50% year-to-date.
What are the latest inflows or outflows for IVOV?
As of March 12, 2026, IVOV recorded net flows of +€42M over the last month and +€49M year-to-date.
Does IVOV distribute dividends?
IVOV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of IVOV?
As of January 31, 2026, IVOV has significant geographic allocations in USA and Bermuda.
In which sector or theme does IVOV invest in?
As of January 31, 2026, IVOV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does IVOV hold and how diversified is it?
As of January 31, 2026, IVOV holds 306 positions in its portfolio, with 13.41% of assets concentrated in its top 15 holdings.
What are the main positions in IVOV?
As of January 31, 2026, IVOV top three holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.
What is the base currency of IVOV?
The base currency of IVOV is USD.
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