Advertisement

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

USD

Set alert

Price alert · IVOV

All alert types
112.86 USD -0.50 -0.44%
As of Oct 30, 2026 Extended hours 112.86 0.00%
Bid
112.82 × 600
Ask
112.88 × 300
112.36 Day range 112.96
96.11 52-week range 117.23
YTD
+11.73%
1 year
+14.18%
Open
113.38
Prev close
113.36
Mkt cap
1.32B
Vol
6.83K
Avg vol
25.19K
EPS
6.77
P/E
16.67
Div yield
0.00%
More statistics
Low
112.36
High
112.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
111.08
200-d avg
109.55
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for IVOV has not been loaded yet. Try again in a moment.

Vanguard S&P Mid-Cap 400 Value ETF

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.10%
Assets under management
$1.30B
NAV
113.44
Holdings
298
Inception
2010-09-07
Top 10 weight
10.74%

Top holdings

  1. SNX TD SYNNEX Corp 1.27%
  2. USFD US Foods Holding Corp 1.23%
  3. RS Reliance Inc 1.22%
  4. PR Permian Resources Corp 1.10%
  5. WCC WESCO International Inc 1.09%
  6. DINO HF Sinclair Corp 1.03%
  7. RGA Reinsurance Group of America Inc 1.00%
  8. OVV Ovintiv Inc 0.99%
  9. SN SharkNinja Inc 0.93%
  10. PFGC Performance Food Group Co 0.89%
  11. NLY Annaly Capital Management Inc 0.88%
  12. ENTG Entegris Inc 0.88%
  13. ARMK Aramark 0.87%
  14. PNFP Pinnacle Financial Partners Inc 0.87%
  15. JLL Jones Lang LaSalle Inc 0.87%
  16. UNM Unum Group 0.78%
  17. TOL Toll Brothers Inc 0.78%
  18. BWA BorgWarner Inc 0.76%
  19. BJ BJ's Wholesale Club Holdings Inc 0.73%
  20. ARW Arrow Electronics Inc 0.72%
  21. CCK Crown Holdings Inc 0.70%
  22. CNH CNH Industrial NV 0.69%
  23. WTRG Essential Utilities Inc 0.69%
  24. AA Alcoa Corp 0.69%
  25. FHN First Horizon Corp 0.68%

Sector weights

  • Financial Services 20.99%
  • Industrials 17.99%
  • Consumer Cyclical 13.32%
  • Technology 10.72%
  • Real Estate 9.97%
  • Energy 7.69%
  • Basic Materials 5.44%
  • Consumer Defensive 4.73%
  • Healthcare 4.32%
  • Utilities 4.12%
  • Communication Services 0.72%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement