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

Expense Ratio: 0.15% | AUM: 459.47M | Issuer: Vanguard Group

IVOV Daily Price Range
IVOV 52-Week Price Range

IVOV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

IVOV has a real-time SMART Grade of C (Neutral).

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 0.15%
Assets Under Management (AUM) 459.47M
Underlying Index S&P Mid-Cap 400 Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $98.81
Options? Yes
Total Holdings 299

IVOV - Top Holdings

Symbol Holding Name % of Total
MPW Medical Properties Trust Inc 1.35%
XPO XPO LOGISTICS 1.05%
UGI UGI Corp 0.96%
OGE OGE Energy Corp 0.91%
PB Prosperity Bancshares Inc 0.89%
ACM AECOM 0.88%
LEA Lear Corp 0.84%
RGA Reinsurance Group of America Inc 0.82%
CREE Cree Inc 0.82%
FAF FIRST AMERICAN 0.82%
ARW Arrow Electronics Inc 0.81%
INGR INGREDION INC 0.81%
SBNY SBNY 0.80%
MOH Molina Healthcare Inc 0.80%
SON Sonoco Products Co 0.75%
UTHR United Therapeutics Corp 0.75%
EWBC EAST WEST BANC 0.74%
TECD Tech Data Corp 0.70%
THO Thor Industries Inc 0.69%
LOPE Grand Canyon Education 0.68%
FLO FLOWERS FOODS 0.66%
AFG American Financial Group 0.65%
ORI Old Republic International Corp 0.64%
TCF Tcf Financial Corp 0.64%
BJ BJAS WHLSL CLB 0.64%
SNX SNX 0.63%
CFR Cullen/Frost Bankers Inc 0.63%
WTRG Essential Utilities Inc 0.61%
SWX Southwest Gas Corp 0.60%
IIVI II-VI Inc 0.60%
PENN Penn National Gaming Inc 0.60%
MAN Manpowergroup Inc 0.59%
LM Legg Mason Inc 0.59%
ASH ASHLAND GLB HL 0.58%
CPT Camden Property Trust 0.58%
KMPR Kemper Corp 0.57%
THG Hanover Insurance Group 0.57%
RPM RPM International Inc 0.56%
EHC ENCMPS HLTH CR 0.55%
DAR DARLING INGRED 0.55%
PTC PTC Inc 0.55%
OHI Omega Healthcare Investors Inc 0.54%
SR Spire Inc. 0.54%
Y Alleghany Corp 0.53%
UBSI United Bankshares Inc 0.53%
NFG National Fuel Gas Co 0.52%
FSLR First Solar Inc 0.51%
SCI SCI 0.51%
JBGS JBG SMITH Properties 0.51%
JEF JEFFERES FINAN 0.51%
AYI ACUITY BRANDS 0.49%
EQT EQT Corp 0.49%
JHG Janus Henderson Group plc 0.49%
NJR New Jersey Resources Corp 0.49%
AMG Affiliated Managers Group Inc 0.47%
RBC Regal Beloit Corp. 0.47%
IBKR Interactive Brokers Group Inc 0.47%
CIEN Ciena Corp. 0.47%
BHF Brighthouse Financial Inc. 0.47%
MAT Mattel Inc 0.46%
Vanguard Market Liquidity Fund 0.46%
VLY Valley National Bancorp 0.45%
POST Post Holdings Inc 0.45%
MSM MSC Industrial Direct Co Inc 0.45%
SIGI Selective Insurance Group Inc 0.45%
HRC Hill-Rom Holdings Inc 0.44%
ALE ALLETE INC 0.44%
NWE NorthWestern Corp 0.44%
CBSH Commerce Bancshares Inc 0.43%
BIO Bio-Rad Laboratories Inc 0.43%
SFM SFM 0.43%
FL Foot Locker Inc. 0.43%
THS TreeHouse Foods Inc 0.43%
CONE CyrusOne Inc 0.43%
STLD Steel Dynamics Inc 0.42%
FHN First Horizon National Corp 0.42%
JBLU JetBlue Airways Corp 0.42%
PNFP Pinnacle Financial Partners Inc 0.41%
NVT NVENT ELECTRIC 0.41%
ATR AptarGroup Inc 0.41%
WSO Watsco Inc. 0.41%
CR Crane Co 0.41%
SNV SNV 0.41%
SRCL Stericycle Inc 0.40%
CDAY Ceridian HCM Holding Inc. 0.40%
SBRA Sabra Health Care REIT Inc 0.40%
AVT Avnet Inc 0.40%
JLL Jones Lang LaSalle Inc 0.40%
OZK Bank OZK 0.39%
OC Owens Corning 0.39%
ENS ENERSYS 0.39%
WBS Webster Financial Corp 0.38%
NKTR NEKTAR THERAP 0.38%
IDA IDACORP Inc 0.37%
CBRL Cracker Barrel Old Country Store Inc 0.37%
TMHC Taylor Morrison Home Corp 0.37%
LII Lennox International Inc 0.37%
TGNA Tegna Inc 0.37%
ACHC Acadia Healthcare Co 0.37%
HAIN Hain Celestial Group Inc 0.37%
MDU MDU Resources Group Inc 0.37%
UMPQ Umpqua Holdings Corp 0.36%
STL Sterling Bancorp/DE 0.36%
NNN National Retail Properties Inc 0.35%
NATI National Instruments Corp 0.35%
WTFC Wintrust Financial Corp 0.35%
FNB F.N.B. CORP 0.35%
HPP Hudson Pac Pptys Inc 0.35%
SAIC SAIC 0.34%
PK Park Hotels & Resorts Inc. 0.34%
NYCB New York Community Bancorp Inc 0.34%
AN AutoNation Inc 0.34%
ACC American Campus Commun 0.33%
KMT Kennametal Inc 0.33%
DKS DICKS SPORTING 0.33%
BC Brunswick Corp./DE 0.33%
GRUB Grubhub Inc 0.33%
THC Tenet Healthcare Corp 0.33%
HOMB Home BancShares Inc 0.32%
HE Hawaiian Electric Inds 0.32%
POL Pakistan Oilfields Ltd. 0.32%
ASB Associated Banc Corp 0.32%
KRC Kilroy Realty Corp 0.32%
LAMR Lamar Advertising Co 0.32%
HR Healthcare Realty Trust Inc 0.32%
UMBF UMB Financial Corp 0.32%
OGS ONE Gas Inc. 0.32%
GATX GATX Corp 0.32%
OLLI Ollies Bargain Outlet Holdings Inc 0.32%
CNO CNO Financial Group Inc 0.31%
CLGX Corelogic Inc 0.31%
DCI DONALDSON CO I 0.31%
VSH Vishay Intertechnology Inc 0.31%
CC Chemours Co. 0.31%
BXS BancorpSouth Bank 0.31%
SXT Sensient Technologies Corp 0.31%
PBH Prestige Brands Holdings Inc 0.31%
MMS MAXIMUS Inc 0.30%
PACW PacWest Bancorp 0.30%
NUS Nu Skin Enterprises Inc 0.30%
CATY Cathay General Bancorp 0.30%
RAMP LIVERAMP HLD I 0.30%
CMC Commercial Metals Co 0.29%
TRIP TripAdvisor Inc 0.29%
BKH Black Hills Corp 0.29%
OSK Oshkosh Corp 0.29%
TDS Telephone & Data Systems Inc 0.29%
HAE Haemonetics Corp 0.29%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.29%
TPH TRI Pointe Group Inc. 0.29%
HIW Highwoods Properties Inc 0.29%
TRN Trinity Industries Inc 0.28%
TOL Toll Brothers Inc 0.28%
EME EMCOR GROUP 0.28%
OLN Olin Corp 0.28%
NYT New York Times Co. Class A 0.28%
RYN Rayonier Inc 0.28%
CNX CNX Resources Corp 0.28%
HWC Hancock Holding Co 0.27%
HELE Helen of Troy Ltd 0.27%
CDK CDK Global Inc. 0.27%
KAR KAR Auction Services Inc 0.27%
FULT FULTON FIN CORP. 0.27%
R Ryder System Inc 0.26%
DAN Dana Corp 0.26%
NTCT Netscout Systems Inc 0.26%
ATGE ADTALEM GLBL E 0.26%
DEI DOUGLAS EMMETT 0.26%
PEB Pebblebrook Hotel Trust 0.26%
LSI Life Storage Inc 0.26%
HCSG Healthcare Services Group Inc 0.26%
GT GODYR TIRE & R 0.26%
IBOC International Bancshares Corp 0.26%
JW.A John Wiley & Sons Inc 0.25%
DOC Physicians Realty Trust 0.25%
SMTC Semtech Corp 0.25%
MTX Minerals Technologies Inc 0.25%
IDCC InterDigital Inc/PA 0.25%
PDCO Patterson Companies Inc 0.25%
ETRN EQUITRANS MIDSTREAM CORP 0.24%
ITT ITT Corp 0.24%
INT World Fuel Servi 0.24%
SF SF 0.24%
TXRH Texas Roadhouse Inc 0.24%
EPC EDGEWEL PRSNL 0.24%
SRC Spirit Realty Capital Inc 0.24%
WYND Wyndham Destinations Inc 0.24%
WEN Wendys Co 0.24%
FR First Industrial Realty Trust 0.24%
FLR FLUOR CORP 0.24%
AGCO AGCO CORP 0.24%
PNM PNM Resources Inc 0.24%
CNK Cinemark Holdings Inc. 0.23%
SLM SLM 0.23%
VVV Valvoline Inc 0.23%
GHC Graham Holdings Co. Class B 0.23%
LANC Lancaster Colony Corp 0.22%
GNW Genworth Financial Inc 0.22%
KBH KB Home 0.22%
TRMK Trustmark Corp 0.22%
MSA Mine Safety Appliances Co 0.22%
SBH Sally Beauty Holdings Inc. 0.22%
OFC Corporate Office Properties Trust 0.22%
FFIN First Financial Bankshares Inc 0.22%
LOGM LogMeIn Inc 0.22%
CXW CoreCivic Inc 0.21%
ADNT Adient plc 0.21%
KEX Kirby Corp 0.21%
TDC Teradata Corp 0.21%
LSTR Landstar System Inc 0.21%
LFUS Littelfuse Inc 0.21%
BRX Brixmor Property Group Inc. 0.21%
AEO AMER EAGLE OUT 0.21%
GEO GEO Group Inc. 0.21%
TCO Taubman Centers Inc 0.21%
AM Antero Midstream Partners LP 0.20%
CRI CARTER S INC COMMON STOCK USD.01 0.20%
AVNS AVANOS MDCL IN 0.20%
EPR EPR Properties 0.20%
CLI Mack-Cali Realty Corp. 0.20%
X United States Steel Corp 0.20%
TCBI Texas Capital Bancshares Inc 0.19%
DY DYCOM INDS 0.19%
VMI Valmont Industries Inc 0.19%
BDC Belden Inc 0.19%
NCR NCR Corp 0.19%
ENPH ENPHASE ENERGY INC 0.19%
CFX Colfax Corp 0.19%
NAVI NAVIENT CORP 0.18%
ASGN ASGN Inc 0.18%
LIVN LivaNova PCL 0.18%
AMCX AMC Networks Inc 0.18%
PCH Potlatch Corp 0.18%
XEC Cimarex Energy Co. 0.18%
CAR AVIS BUDGET GROUP INC 0.18%
WRI Weingarten Realty Investors 0.18%
URBN Urban Outfitters Inc 0.17%
OI Owens-Illinois Inc 0.17%
VSAT ViaSat Inc 0.17%
EV EATON VANCE 0.17%
UFS Domtar Corp 0.17%
RLI RLI Corp 0.17%
CW Curtiss-Wright Corp 0.17%
NEU NewMarket Corp 0.16%
CBT Cabot Corp 0.16%
DLPH Delphi Automotive PLC 0.16%
SVC Service Properties Trust 0.16%
WOR WORLEYPARSONS LTD COMMON STOCK 0.16%
NUVA NuVasive Inc 0.16%
WERN Welltower Inc 0.16%
MCY Mercury General Corp 0.16%
HNI HNI Corp 0.16%
BOH BANK OF HAWAII CORP 0.16%
PBF PBF Energy Inc 0.16%
AAN Aarons Inc 0.15%
FCFS First Cash Financial Services Inc 0.15%
SLGN Silgan Holdings Inc 0.15%
TEX Terex Corp 0.15%
MDRX Allscripts Healthcare 0.15%
SABR SABR 0.14%
EAT Brinker International Inc 0.14%
MUR Murphy Oil Corp 0.14%
WWE WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 0.14%
BBBY Bed Bath & Beyond Inc 0.13%
CIT CIT Group Inc. 0.13%
STOR STORE Capital Corp. 0.13%
SIX SIX 0.13%
GEF Greif Inc 0.13%
CAKE Cheesecake Factory Inc. 0.13%
CVLT Commvault Systems Inc 0.13%
REZI RESIDEO TECHNOLOGIES INC 0.13%
NSP Insperity Inc. 0.12%
SYNA Synaptics Inc 0.12%
DNOW NOW Inc 0.12%
JACK Jack in the Box Inc 0.12%
COLM Columbia Sportswear Co 0.12%
MD MEDNAX Inc 0.12%
LPX Louisiana-Pacific Corp 0.11%
RIG Transocean Ltd 0.11%
WAFD Washington Federal Inc 0.11%
MAC Macerich Co. 0.11%
APY APERGY CORP 0.10%
CMD CANTEL MEDICAL CORP COMMON STOCK USD.1 0.10%
EVR EVERCORE INC 0.09%
PZZA Papa Johns International Inc 0.09%
FHI Federated Hermes Inc 0.09%
UE Urban Edge Properties 0.09%
VC Visteon Corp 0.08%
ATI Allegheny Technologies 0.08%
DLX DELUXE CORP 0.08%
WW Weight Watchers International Inc. 0.08%
CRS Carpenter Technology Corp. 0.07%
CMP Compass Minerals International Inc 0.07%
PPC Pilgrims Pride Corp 0.06%
TR Tootsie Roll Industries Inc 0.05%
DDS DILLARD CL A 0.04%
United States Cash Management Bill 0.01%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.00%

IVOV - Top Stories


View All IVOV News

IVOV - Price/Volume Stats

Current price $101.62
Prev. close $101.11
Day low $100.66
Day high $102.00
52-week high $132.30
52-week low $69.24
Day Volume 11,423
Avg. volume 36,509
Dividend yield 2.30%

IVOV - Recent Returns

1-mo -1.25%
3-mo 10.35%
6-mo -21.90%
1-year -15.95%
3-year -6.70%
5-year 12.60%
YTD -21.88%
2019 25.91%
2018 -12.13%
2017 12.22%
2016 26.55%
2015 -6.98%

IVOV - Stock Chart


IVOV - Dividends

Ex-Dividend Date Type Payout Amount Change
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