Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
NYSEARCA: IVOVVanguardMid-Cap ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 109.21 +0.35%
IVOV chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $1.34B
- Dividend yield
- 1.72%
- Holdings
- 10
- Inception
- Sep 7, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 96.11 – 117.42
- Volume / Avg
- 20.94K / 24.77K
- Beta
- —
- Previous close
- 108.12
IVOV ETF today
The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an exchange-traded fund from Vanguard in the Mid-Cap Value category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $1.34 billion in assets. Its largest holding is US Foods Holding Corp (USFD) at 1.34% of assets, and the top 10 positions make up 10.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.72%. IVOV launched on Sep 7, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
IVOV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | USFDUS Foods Holding Corp | 1.34% |
| 2 | RSReliance Inc | 1.14% |
| 3 | SNXTD Synnex Corp | 1.10% |
| 4 | PRPermian Resources Corp Class A | 1.06% |
| 5 | OVVOvintiv Inc | 1.05% |
| 6 | JLLJones Lang LaSalle Inc | 0.99% |
| 7 | NLYAnnaly Capital Management Inc | 0.98% |
| 8 | WCCWESCO International Inc | 0.96% |
| 9 | RGAReinsurance Group of America Inc | 0.94% |
| 10 | PFGCPerformance Food Group Co | 0.90% |
Top 10 holdings: 10.5% of assets.
IVOV performance
1 week
+0.66%
IVOV price return, excluding dividends.
ETFs similar to IVOV
IVOV ETF FAQ
What is the IVOV price today?
IVOV last traded at $108.83 as of Oct 8, 4:00 PM EDT, up 0.66% on the day.
What is IVOV's expense ratio?
IVOV has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IVOV's top holdings?
IVOV's largest holdings are US Foods Holding Corp (1.34%), Reliance Inc (1.14%), TD Synnex Corp (1.10%), Permian Resources Corp Class A (1.06%), Ovintiv Inc (1.05%). The top 10 make up 10.5% of the fund.
Does IVOV pay a dividend?
Yes. IVOV has a trailing dividend yield of 1.72%.
How big is IVOV?
IVOV has about $1.34 billion in assets under management spread across 10 holdings.