ETF profile
Vanguard S&P Mid-Cap 400 Value ETF logo

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

ETF overview

This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
111.17 USD+0.28%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.10%
Fund assets
1.3B USD (all share classes)
Issuer
Vanguard
Inception date
Sep 7, 2010
Number of holdings
297

Breakdown

Holdings (297)

NameTickerWeight
TD SYNNEX CorpSNX1.27%
US Foods Holding CorpUSFD1.23%
Reliance IncRS1.22%
Permian Resources CorpPR1.10%
WESCO International IncWCC1.09%
HF Sinclair CorpDINO1.03%
Reinsurance Group of America IncRGA1.00%
Ovintiv IncOVV0.99%
SharkNinja IncSN0.93%
Performance Food Group CoPFGC0.89%
and 284 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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

IVOV · AMEX
111.17 USD+0.28%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.10%
Fund assets
1.3B USD (all share classes)
Issuer
Vanguard
Inception date
Sep 7, 2010
Number of holdings
297
Breakdown
Holdings (297)
NameTickerWeight
TD SYNNEX CorpSNX1.27%
US Foods Holding CorpUSFD1.23%
Reliance IncRS1.22%
Permian Resources CorpPR1.10%
WESCO International IncWCC1.09%
HF Sinclair CorpDINO1.03%
Reinsurance Group of America IncRGA1.00%
Ovintiv IncOVV0.99%
SharkNinja IncSN0.93%
Performance Food Group CoPFGC0.89%
and 284 more
ETF overview

This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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