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

Expense Ratio: 0.20% | AUM: 698.54M | Issuer: Vanguard Group

IVOV Daily Price Range
IVOV 52-Week Price Range

IVOV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IVOV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IVOV - Profile & Info


The investment objective of the Vanguard S&P Mid-Cap 400 Value ETF seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.

Issuer Vanguard Group
Expense Ratio 0.20%
Assets Under Management (AUM) 698.54M
Underlying Index S&P Mid-Cap 400 Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $123.09
Options? Yes
Total Holdings 304

IVOV - Top Holdings

Symbol Holding Name % of Total
Y Alleghany Corp 1.21%
RE Everest Re Group Ltd 1.15%
RGA Reinsurance Group of America Inc 1.03%
UGI UGI Corp 1.03%
ATO Atmos Energy Corp 1.01%
ASH Ashland Inc 0.95%
NYCB New York Community Bancorp Inc 0.95%
LDOS Leidos Holdings Inc 0.88%
OGE OGE Energy Corp 0.86%
PACW PacWest Bancorp 0.85%
ARW Arrow Electronics Inc 0.84%
WRB WR Berkley Corp 0.83%
MAN ManpowerGroup Inc 0.82%
JBLU JetBlue Airways Corp 0.81%
AFG American Financial Group Inc/OH 0.80%
OHI Omega Healthcare Investors Inc 0.80%
STE STERIS Corp 0.77%
ENH Endurance Specialty Holdings Ltd 0.76%
GXP Great Plains Energy Inc 0.76%
AVT Avnet Inc 0.76%
RS Reliance Steel & Aluminum Co 0.74%
ACM AECOM 0.73%
BC Brunswick Corp/DE 0.68%
HPT Hospitality Properties Trust 0.65%
HFC HollyFrontier Corp 0.65%
OA Orbital ATK Inc 0.65%
ORI Old Republic International Corp 0.65%
PB Prosperity Bancshares Inc 0.64%
INGR Ingredion Inc 0.63%
TOL Toll Brothers Inc 0.60%
JLL Jones Lang LaSalle Inc 0.59%
NBR Nabors Industries Ltd 0.59%
EPC Edgewell Personal Care Co 0.58%
BMS Bemis Co Inc 0.58%
VVC Vectren Corp 0.58%
SNH Senior Housing Properties Trust 0.58%
CASY Casey's General Stores Inc 0.57%
JBL Jabil Circuit Inc 0.57%
OLN Olin Corp 0.55%
THS TreeHouse Foods Inc 0.55%
RJF Raymond James Financial Inc 0.54%
AGCO AGCO Corp 0.54%
TRN Trinity Industries Inc 0.53%
CSC Computer Sciences Corp 0.53%
FAF First American Financial Corp 0.53%
HAIN Hain Celestial Group Inc 0.52%
MPW Medical Properties Trust Inc 0.52%
IDA IDACORP Inc 0.51%
UMPQ Umpqua Holdings Corp 0.51%
WSM Williams-Sonoma Inc 0.50%
HBHC Hancock Holding Co 0.48%
LSI LSI Corp 0.48%
ASB Associated Banc-Corp 0.48%
DST DST Systems Inc 0.47%
FLO Flowers Foods Inc 0.47%
CST CST Brands Inc 0.46%
HE Hawaiian Electric Industries Inc 0.46%
ITT ITT Corp 0.46%
THG Hanover Insurance Group Inc 0.45%
SIVB SVB Financial Group 0.44%
SNX SYNNEX Corp 0.44%
KEX Kirby Corp 0.44%
CBT Cabot Corp 0.44%
CPT Camden Property Trust 0.44%
CXW Corrections Corp of America 0.43%
LHO LaSalle Hotel Properties 0.43%
AHL Aspen Insurance Holdings Ltd 0.43%
CIEN Ciena Corp 0.43%
OGS ONE Gas Inc 0.43%
TEX Terex Corp 0.43%
SF Stifel Financial Corp 0.42%
ESV Ensco PLC 0.42%
LNCE Snyder's-Lance Inc 0.42%
CNO CNO Financial Group Inc 0.42%
RBC Regal Beloit Corp 0.41%
NJR New Jersey Resources Corp 0.41%
RMD ResMed Inc 0.41%
ARRS ARRIS Group Inc 0.41%
WR Westar Energy Inc 0.40%
INT World Fuel Services Corp 0.40%
FNB FNB Corp/PA 0.40%
TKR Timken Co 0.39%
TFX Teleflex Inc 0.39%
VLY Valley National Bancorp 0.39%
OI Owens-Illinois Inc 0.39%
ANSS ANSYS Inc 0.39%
EGN Energen Corp 0.39%
NTCT NetScout Systems Inc 0.39%
RNR RenaissanceRe Holdings Ltd 0.38%
TECD Tech Data Corp 0.38%
CNX CONSOL Energy Inc 0.38%
TCB TCF Financial Corp 0.38%
CUZ Cousins Properties Inc 0.37%
CLH Clean Harbors Inc 0.37%
DAN Dana Holding Corp 0.37%
TDS Telephone & Data Systems Inc 0.36%
POL PolyOne Corp 0.36%
X United States Steel Corp 0.36%
LM Legg Mason Inc 0.36%
SBNY Signature Bank/New York NY 0.35%
STLD Steel Dynamics Inc 0.35%
WNR Western Refining Inc 0.35%
NWE NorthWestern Corp 0.35%
KEYS Keysight Technologies Inc 0.35%
CREE Cree Inc 0.35%
PNM PNM Resources Inc 0.35%
UFS Domtar Corp 0.35%
OII Oceaneering International Inc 0.35%
LPX Louisiana-Pacific Corp 0.34%
WAB Wabtec Corp/DE 0.34%
CATY Cathay General Bancorp 0.34%
REG Regency Centers Corp 0.34%
NNN National Retail Properties Inc 0.34%
EWBC East West Bancorp Inc 0.34%
SON Sonoco Products Co 0.34%
RPM RPM International Inc 0.33%
ACC American Campus Communities Inc 0.33%
TRMB Trimble Navigation Ltd 0.33%
QEP QEP Resources Inc 0.33%
PII Polaris Industries Inc 0.33%
HELE Helen of Troy Ltd 0.33%
WTR Aqua America Inc 0.33%
AEO American Eagle Outfitters Inc 0.33%
KLXI KLX Inc 0.33%
AVP Avon Products Inc 0.32%
WPX WPX Energy Inc 0.32%
CAA CALATLANTIC GROU 0.32%
SEIC SEI Investments Co 0.32%
ESL Esterline Technologies Corp 0.32%
BXS BancorpSouth Inc 0.32%
OSK Oshkosh Corp 0.32%
SNV Synovus Financial Corp 0.32%
TER Teradyne Inc 0.32%
GME GameStop Corp 0.32%
PTEN Patterson-UTI Energy Inc 0.31%
CFR Cullen/Frost Bankers Inc 0.31%
ATR AptarGroup Inc 0.31%
GWR Genesee & Wyoming Inc 0.31%
KBR KBR Inc 0.31%
VAL Valspar Corp 0.31%
GHC Graham Holdings Co 0.31%
MOH Molina Healthcare Inc 0.31%
MD MEDNAX Inc 0.30%
HUBB HUBBELL INC 0.30%
LPNT LifePoint Health Inc 0.30%
ATI Allegheny Technologies Inc 0.30%
CMC Commercial Metals Co 0.30%
ODP Office Depot Inc 0.30%
DRQ Dril-Quip Inc 0.29%
BEAV B/E Aerospace Inc 0.29%
MUSA Murphy USA Inc 0.29%
UNFI United Natural Foods Inc 0.29%
MCY Mercury General Corp 0.29%
DNOW NOW Inc 0.29%
CBOE CBOE Holdings Inc 0.29%
RDC Rowan Cos Plc 0.28%
BIG Big Lots Inc 0.28%
EME EMCOR Group Inc 0.28%
VSH Vishay Intertechnology Inc 0.28%
CY Cypress Semiconductor Corp 0.28%
CC Chemours Co 0.28%
OMI Owens & Minor Inc 0.28%
SLGN Silgan Holdings Inc 0.28%
WGL WGL Holdings Inc 0.27%
MDRX Allscripts Healthcare Solutions Inc 0.27%
HIW Highwoods Properties Inc 0.27%
NFG National Fuel Gas Co 0.27%
SCI Service Corp International/US 0.27%
LIVN LIVANOVA PCL 0.27%
KMPR Kemper Corp 0.26%
CDNS Cadence Design Systems Inc 0.26%
UTHR United Therapeutics Corp 0.26%
CCP CARE CAPITAL PRO 0.26%
JCP JC Penney Co Inc 0.26%
DBD Diebold Inc 0.26%
BIO Bio-Rad Laboratories Inc 0.26%
OIS Oil States International Inc 0.26%
PAY VeriFone Systems Inc 0.25%
LW LAMB WESTON 0.25%
SYNA Synaptics Inc 0.25%
AAN Aaron's Inc 0.25%
CTLT Catalent Inc 0.24%
FDS FactSet Research Systems Inc 0.24%
CNK Cinemark Holdings Inc 0.24%
TCO Taubman Centers Inc 0.24%
PRXL PAREXEL International Corp 0.24%
DV DeVry Education Group Inc 0.24%
TIME Time Inc 0.24%
RYN Rayonier Inc 0.24%
MLHR Herman Miller Inc 0.24%
CRS Carpenter Technology Corp 0.23%
EPR EPR Properties 0.23%
PTC PTC Inc 0.23%
LYV Live Nation Entertainment Inc 0.23%
NSR NeuStar Inc 0.23%
EV Eaton Vance Corp 0.23%
DF Dean Foods Co 0.23%
HYH Halyard Health Inc 0.23%
NEU NewMarket Corp 0.22%
TPH TRI Pointe Group Inc 0.22%
TUP Tupperware Brands Corp 0.22%
FCN FTI Consulting Inc 0.22%
JNS Janus Capital Group Inc 0.22%
BRCD Brocade Communications Systems Inc 0.22%
WBS Webster Financial Corp 0.22%
QCP QUALITY CARE 0.22%
DCI Donaldson Co Inc 0.21%
NATI National Instruments Corp 0.21%
WPG WP GLIMCHER Inc 0.21%
GNW Genworth Financial Inc 0.21%
NYT New York Times Co 0.21%
NE Noble Corp plc 0.21%
PVTB PrivateBancorp Inc 0.20%
BDC Belden Inc 0.20%
KN Knowles Corp 0.20%
SPN Superior Energy Services Inc 0.20%
WSO Watsco Inc 0.20%
FULT Fulton Financial Corp 0.20%
VMI Valmont Industries Inc 0.20%
KMT Kennametal Inc 0.20%
CMP Compass Minerals International Inc 0.20%
SM SM Energy Co 0.19%
SBH Sally Beauty Holdings Inc 0.19%
WDR Waddell & Reed Financial Inc 0.19%
GEF Greif Inc 0.19%
CRL Charles River Laboratories International Inc 0.18%
TDY Teledyne Technologies Inc 0.18%
THC Tenet Healthcare Corp 0.18%
BKH Black Hills Corp 0.17%
CVG Convergys Corp 0.17%
HRC Hill-Rom Holdings Inc 0.17%
JW.A John Wiley & Sons Inc 0.17%
TGI Triumph Group Inc 0.17%
KBH KB Home 0.17%
MBFI MB Financial Inc 0.17%
GPOR Gulfport Energy Corp 0.16%
CAB Cabela's Inc 0.16%
GATX GATX CORP 0.16%
SXT Sensient Technologies Corp 0.16%
CHFC Chemical Financial Corp 0.16%
SFM Sprouts Farmers Market Inc 0.16%
WERN Werner Enterprises Inc 0.16%
DY Dycom Industries Inc 0.15%
TRMK Trustmark Corp 0.15%
FII Federated Investors Inc 0.15%
JOY Joy Global Inc 0.15%
ACIW ACI Worldwide Inc 0.15%
MANH Manhattan Associates Inc 0.15%
DLX Deluxe Corp 0.15%
PBH Prestige Brands Holdings Inc 0.15%
ENR Energizer Holdings Inc 0.15%
AMCX AMC Networks Inc 0.15%
VSAT ViaSat Inc 0.15%
CEB CEB Inc 0.14%
VSM VERSUM MATER 0.14%
HSNI HSN Inc 0.14%
ACXM Acxiom Corp 0.14%
UMBF UMB Financial Corp 0.14%
BOH Bank of Hawaii Corp 0.14%
IBOC International Bancshares Corp 0.14%
CBRL Cracker Barrel Old Country Store Inc 0.13%
FOSL Fossil Group Inc 0.13%
DO Diamond Offshore Drilling Inc 0.13%
HR Healthcare Realty Trust Inc 0.13%
RH Restoration Hardware Holdings Inc 0.13%
SKT Tanger Factory Outlet Centers Inc 0.13%
GMED Globus Medical Inc 0.12%
MDP Meredith Corp 0.12%
CLI Mack-Cali Realty Corp 0.12%
OFC Corporate Office Properties Trust 0.12%
HNI HNI Corp 0.12%
VSTO Vista Outdoor Inc 0.12%
ISCA International Speedway Corp 0.12%
ALEX Alexander & Baldwin Inc 0.11%
CHS Chico's FAS Inc 0.11%
DECK Deckers Outdoor Corp 0.11%
UE Urban Edge Properties 0.11%
TPX Tempur Sealy International Inc 0.11%
SCOR comScore Inc 0.10%
DNR Denbury Resources Inc 0.10%
SAM Boston Beer Co Inc 0.08%
PLT Plantronics Inc 0.07%
PCH Potlatch Corp 0.07%
DDD 3D Systems Corp 0.06%
WETF WisdomTree Investments Inc 0.05%
TR Tootsie Roll Industries Inc 0.02%
UST BILL 0.02%
0.00%
MAA Mid-America Apartment Communities Inc 0.00%

IVOV - Top Stories


View All IVOV News

IVOV - Price/Volume Stats

Current price $121.04
Prev. close $121.67
Day low $120.87
Day high $121.93
52-week high $131.09
52-week low $110.00
Day Volume 5,900
Avg. volume 10,974
Dividend yield 1.53%

IVOV - Recent Returns

1-mo -7.30%
3-mo -4.60%
6-mo 1.63%
1-year 3.34%
3-year 36.50%
5-year 51.85%
YTD -0.59%
2017 12.22%
2016 26.55%
2015 -6.98%
2014 12.12%
2013 34.40%

IVOV - Stock Chart


IVOV - Dividends

Ex-Dividend Date Type Payout Amount Change
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