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IVOV ETF · Vanguard S&P Mid-Cap 400 Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.62%  | +3.24% | +25.94% | +47.86% | +44.69% | -0.39% | +7.17% | +8.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.24% | +25.94% | +47.86% | +44.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €793.24B |
VTI | Vanguard Total Stock Market ETF | €533.75B |
VEA | Vanguard FTSE Developed Markets ETF | €187.77B |
VUG | Vanguard Growth ETF | €184.03B |
VTV | Vanguard Value ETF | €147.15B |
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 €1.08B in assets as of May 1, 2026.
How has IVOV performed lately?
Based on data from May 1, 2026, IVOV returned 6.62% over the past month, 3.24% over the last three months and 8.22% year-to-date.
What are the latest inflows or outflows for IVOV?
As of May 1, 2026, IVOV recorded net flows of -€1.9M 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 May 1, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of IVOV?
As of March 31, 2026, IVOV has significant geographic allocations in USA and Bermuda.
In which sector or theme does IVOV invest in?
As of March 31, 2026, IVOV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does IVOV hold and how diversified is it?
As of March 31, 2026, IVOV holds 302 positions in its portfolio, with 14.01% of assets concentrated in its top 15 holdings.
What are the main positions in IVOV?
As of March 31, 2026, IVOV top three holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.
What is the base currency of IVOV?
The base currency of IVOV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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