NYSEARCA:IVOV

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price, Holdings, & News

$85.90
-0.53 (-0.61%)
(As of 04/25/2024 ET)
Today's Range
$85.37
$86.06
50-Day Range
$83.94
$90.80
52-Week Range
$71.72
$90.94
Volume
9,195 shs
Average Volume
21,601 shs
Market Capitalization
$847.83 million
Assets Under Management
$846.21 million
Dividend Yield
3.52%
Net Expense Ratio
0.15%
IVOV stock logo

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

The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Value index. The fund tracks an index of value-style securities from the Committee-selected S&P mid-cap 400. IVOV was launched on Sep 9, 2010 and is managed by Vanguard.

IVOV Stock Price History

IVOV ETF News Headlines

Best mid-cap ETFs in April 2024
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Vanguard S&P Mid-Cap 400 ETF
IVOV ETF Stock Price History
Vanguard S&P Mid-Cap 400 Value Index Fund (IVOV)
Mid-Cap ETF (IVOV) Hits New 52-Week High
Vanguard S&P Mid-Cap 400 Index I
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How The Parts Add Up: IVOV Headed For $183
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard S&P Mid-Cap 400 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IVOV
Inception Date
9/7/2010
Fund Manager
Kenny Narzikul, Awais Khan

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
298

Fund Statistics

Assets Under Management
$846.21 million
Average Daily Volume
$16,299.30
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard S&P Mid-Cap 400 Value ETF Expenses

TypeIVOVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.34%0.54%0.50%0.51%
Other Expenses0.02%0.36%0.54%0.64%0.58%
Total Expense0.15%0.46%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%
Net Expense0.15%0.37%0.60%0.58%0.58%

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

IVOV Sector Exposure

IVOV Industry Exposure


IVOV ETF - Frequently Asked Questions

How have IVOV shares performed in 2024?

Vanguard S&P Mid-Cap 400 Value ETF's stock was trading at $87.18 at the beginning of 2024. Since then, IVOV stock has decreased by 1.5% and is now trading at $85.90.
View the best growth stocks for 2024 here
.

What does IVOV invest in?

Vanguard S&P Mid-Cap 400 Value ETF is a equity fund issued by Vanguard. IVOV focuses on mid cap investments and follows the S&P MidCap 400 Value Index. The fund's investments total to approximately $846.21 million assets under management.

What stocks does Vanguard S&P Mid-Cap 400 Value ETF hold?
What is the management fee for Vanguard S&P Mid-Cap 400 Value ETF?

Vanguard S&P Mid-Cap 400 Value ETF's management fee is 0.13% and has other expenses of 0.02%. The net expense ratio for IVOV is 0.15%.

When did Vanguard S&P Mid-Cap 400 Value ETF's stock split?

Shares of Vanguard S&P Mid-Cap 400 Value ETF split on the morning of Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly created shares were distributed to shareholders after the closing bell on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

What other stocks do shareholders of Vanguard S&P Mid-Cap 400 Value ETF own?
Who are Vanguard S&P Mid-Cap 400 Value ETF's major shareholders?

Vanguard S&P Mid-Cap 400 Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Rockland Trust Co. (8.08%), Stordahl Capital Management Inc. (1.68%), Raymond James Financial Services Advisors Inc. (1.55%), Wealth Enhancement Advisory Services LLC (0.95%), Raymond James & Associates (0.61%) and Cooper Financial Group (0.03%).

How do I buy shares of Vanguard S&P Mid-Cap 400 Value ETF?

Shares of IVOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NYSEARCA:IVOV) was last updated on 4/26/2024 by MarketBeat.com Staff

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