Vanguard S&P Mid-Cap 400 ... (IVOV)
NYSEArca: IVOV
· Real-Time Price · USD
116.62
-0.61 (-0.52%)
At close: Aug 17, 2026, 3:39 PM
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) ETF Price, Holdings & Analysis
-0.52% (1D)
| Bid | 116.54 |
| Market Cap | n/a |
| AUM | 1.5B |
| NAV | 117.21 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.52 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2010 |
| Ask | 116.61 |
| Volume | 11,903 |
| Avg. Volume (20D) | 13,649 |
| Open | 116.81 |
| Previous Close | 117.23 |
| Day's Range | 116.50 - 116.95 |
| 52-Week Range | 96.11 - 117.42 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IVOV
The target index measures the performance of mid-size value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Asset Class Mid-Cap Value
Ticker Symbol IVOV
Inception Date Sep 7, 2010
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.8410 | n/a |
| Dec 23, 2024 | $1.6650 | n/a |
| Dec 20, 2023 | $1.3290 | n/a |
| Dec 20, 2022 | $1.5095 | n/a |
| Dec 21, 2021 | $1.5025 | n/a |
