IVOV

Vanguard S&P Mid-Cap 400 Value ETF

Down$127.69
$-0.36
(-0.28%)
As of 7:40:00 PM EDT | 11/13/19  |  Market Closed

IVOV Trading Data

Open

$127.56

Low Price

$127.17

High Price

$127.88

Previous Last Price

$128.05

Bid Size

$122.7 X 100

Ask Size

$132.59 X 100

IVOV Portfolio Data

AUM

$745,949,500

Shares

5,825

PE Ratio

15

Price / Book Ratio

1.5

Expense Ratio

0.2

Net Asset Value

$128.06

Volume

Volume

15,000

Avg. Volume (YDT)

12,517

Dollar Volume

$1,364,760

Weekly Avg. Volume

12,360

Monthly Avg. Volume

9,675

Quarterly Avg. Volume

12,232

IVOV Fund Description

The Vanguard SP Mid-Cap 400 Value ETFseeks to track the performance of the SP MidCap 400 Value Index, composed of the growth companies in the SP 400 Index.

IVOV Chart

IVOV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard S&P Mid-Cap 400 Value ETF

Inception Date

2010-09-09

Asset Class

Equity

Asset Class Size

Mid Cap

IVOV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P MidCap 400

Leveraged Family

IVOV Holdings

Top 10 Holdings

Alleghany Corp. (Y)
1.35%
WR Berkley Corp. (WRB)
1.22%
Reinsurance Group of America Inc. Class A (RGA)
1.17%
RenaissanceRe Holdings Ltd. (RNR)
1%
American Financial Group Inc./OH (AFG)
0.94%
Kilroy Realty Corp. (KRC)
0.85%
Jones Lang LaSalle Inc. (JLL)
0.84%
Owens Corning (OC)
0.8%
Old Republic International Corp. (ORI)
0.78%
Reliance Steel & Aluminum Co. (RS)
0.78%

Total IVOV Holdings

Total Holdings: 307

Alleghany Corp. (Y)
1.35%
WR Berkley Corp. (WRB)
1.22%
Reinsurance Group of America Inc. Class A (RGA)
1.17%
RenaissanceRe Holdings Ltd. (RNR)
1%
American Financial Group Inc./OH (AFG)
0.94%
Kilroy Realty Corp. (KRC)
0.85%
Jones Lang LaSalle Inc. (JLL)
0.84%
Owens Corning (OC)
0.8%
Old Republic International Corp. (ORI)
0.78%
Reliance Steel & Aluminum Co. (RS)
0.78%
First American Financial Corp. (FAF)
0.77%
Steel Dynamics Inc. (STLD)
0.76%
Caesars Entertainment Corp. (CZR)
0.76%
Arrow Electronics Inc. (ARW)
0.72%
Teledyne Technologies Inc. (TDY)
0.7%
Caseys General Stores Inc. (CASY)
0.69%
AECOM (ACM)
0.69%
New York Community Bancorp Inc. (NYCB)
0.69%
TCF Financial Corp. (TCF)
0.68%
Sonoco Products Co. (SON)
0.68%
CACI International Inc. Class A (CACI)
0.67%
MDU Resources Group Inc. (MDU)
0.66%
Synovus Financial Corp. (SNV)
0.64%
Watsco Inc. (WSO)
0.64%
Ingredion Inc. (INGR)
0.64%
Acuity Brands Inc. (AYI)
0.63%
Toll Brothers Inc. (TOL)
0.62%
Aqua America Inc. (WTR)
0.61%
Oshkosh Corp. (OSK)
0.61%
First Horizon National Corp. (FHN)
0.59%
Polaris Inc. (PII)
0.59%
Cullen/Frost Bankers Inc. (CFR)
0.59%
ManpowerGroup Inc. (MAN)
0.59%
MKS Instruments Inc. (MKSI)
0.59%
Skechers U.S.A. Inc. Class A (SKX)
0.58%
Jabil Inc. (JBL)
0.58%
JetBlue Airways Corp. (JBLU)
0.58%
Southwest Gas Holdings Inc. (SWX)
0.58%
Prosperity Bancshares Inc. (PB)
0.57%
EMCOR Group Inc. (EME)
0.56%
AGCO Corp. (AGCO)
0.56%
Ashland Global Holdings Inc. (ASH)
0.54%
Stericycle Inc. (SRCL)
0.54%
Jefferies Financial Group Inc. (JEF)
0.54%
SYNNEX Corp. (SNX)
0.54%
Avnet Inc. (AVT)
0.54%
ALLETE Inc. (ALE)
0.53%
Brighthouse Financial Inc. (BHF)
0.53%
WPX Energy Inc. (WPX)
0.52%
Brunswick Corp./DE (BC)
0.52%
Knight-Swift Transportation Holdings Inc. (KNX)
0.52%
Camden Property Trust (CPT)
0.51%
First Solar Inc. (FSLR)
0.51%
Sabra Health Care REIT Inc. (SBRA)
0.51%
Webster Financial Corp. (WBS)
0.5%
PacWest Bancorp (PACW)
0.5%
Science Applications International Corp. (SAIC)
0.5%
Cognex Corp. (CGNX)
0.5%
Nordson Corp. (NDSN)
0.5%
Service Properties Trust (SVC)
0.5%
PNM Resources Inc. (PNM)
0.48%
Pinnacle Financial Partners Inc. (PNFP)
0.48%
New Jersey Resources Corp. (NJR)
0.48%
NCR Corp. (NCR)
0.47%
Marriott Vacations Worldwide Corp. (VAC)
0.47%
OGE Energy Corp. (OGE)
0.47%
Stifel Financial Corp. (SF)
0.47%
MasTec Inc. (MTZ)
0.46%
United Bankshares Inc./WV (UBSI)
0.45%
XPO Logistics Inc. (XPO)
0.45%
Teradyne Inc. (TER)
0.44%
Tech Data Corp. (TECD)
0.43%
Coherent Inc. (COHR)
0.43%
Wintrust Financial Corp. (WTFC)
0.43%
Liberty Property Trust (LPT)
0.43%
Umpqua Holdings Corp. (UMPQ)
0.42%
Valley National Bancorp (VLY)
0.42%
Perspecta Inc. (PRSP)
0.42%
Old Dominion Freight Line Inc. (ODFL)
0.42%
Janus Henderson Group plc (JHG)
0.42%
LogMeIn Inc. (LOGM)
0.41%
United Therapeutics Corp. (UTHR)
0.41%
Hancock Whitney Corp. (HWC)
0.41%
CDK Global Inc. (CDK)
0.4%
nVent Electric plc (NVT)
0.4%
AptarGroup Inc. (ATR)
0.4%
Douglas Emmett Inc. (DEI)
0.4%
SEI Investments Co. (SEIC)
0.4%
TEGNA Inc. (TGNA)
0.39%
Goodyear Tire & Rubber Co. (GT)
0.39%
Corporate Office Properties Trust (OFC)
0.39%
Bank OZK (OZK)
0.39%
Associated Banc-Corp (ASB)
0.38%
East West Bancorp Inc. (EWBC)
0.38%
Graco Inc. (GGG)
0.37%
Genesee & Wyoming Inc. Class A (GWR)
0.37%
Thor Industries Inc. (THO)
0.36%
TreeHouse Foods Inc. (THS)
0.36%
Cirrus Logic Inc. (CRUS)
0.36%
Legg Mason Inc. (LM)
0.36%
Hanover Insurance Group Inc. (THG)
0.36%
Brixmor Property Group Inc. (BRX)
0.36%
Olin Corp. (OLN)
0.36%
II-VI Inc. (IIVI)
0.36%
Toro Co. (TTC)
0.36%
Valmont Industries Inc. (VMI)
0.35%
Catalent Inc. (CTLT)
0.35%
Sanderson Farms Inc. (SAFM)
0.35%
AutoNation Inc. (AN)
0.35%
Timken Co. (TKR)
0.35%
Carlisle Cos. Inc. (CSL)
0.35%
Washington Federal Inc. (WAFD)
0.34%
Royal Gold Inc. (RGLD)
0.34%
KB Home (KBH)
0.34%
Lamar Advertising Co. Class A (LAMR)
0.34%
Graham Holdings Co. Class B (GHC)
0.34%
Charles River Laboratories International Inc. (CRL)
0.33%
Cousins Properties Inc. (CUZ)
0.33%
Hubbell Inc. Class B (HUBB)
0.33%
Kemper Corp. (KMPR)
0.33%
Ryder System Inc. (R)
0.32%
PotlatchDeltic Corp. (PCH)
0.32%
Acadia Healthcare Co. Inc. (ACHC)
0.32%
Texas Capital Bancshares Inc. (TCBI)
0.32%
Herman Miller Inc. (MLHR)
0.32%
EQT Corp. (EQT)
0.32%
Kirby Corp. (KEX)
0.32%
Dunkin Brands Group Inc. (DNKN)
0.31%
Fulton Financial Corp. (FULT)
0.31%
Dicks Sporting Goods Inc. (DKS)
0.31%
Fluor Corp. (FLR)
0.31%
Park Hotels & Resorts Inc. (PK)
0.31%
Cathay General Bancorp (CATY)
0.31%
Exelixis Inc. (EXEL)
0.31%
World Fuel Services Corp. (INT)
0.31%
Signature Bank/New York NY (SBNY)
0.3%
Navient Corp. (NAVI)
0.3%
American Eagle Outfitters Inc. (AEO)
0.3%
Murphy USA Inc. (MUSA)
0.3%
Williams-Sonoma Inc. (WSM)
0.3%
Hawaiian Electric Industries Inc. (HE)
0.3%
Lincoln Electric Holdings Inc. (LECO)
0.29%
Telephone & Data Systems Inc. (TDS)
0.29%
PolyOne Corp. (POL)
0.29%
Spire Inc. (SR)
0.29%
CNO Financial Group Inc. (CNO)
0.29%
Carpenter Technology Corp. (CRS)
0.29%
IDACORP Inc. (IDA)
0.29%
ONE Gas Inc. (OGS)
0.28%
Colfax Corp. (CFX)
0.28%
Highwoods Properties Inc. (HIW)
0.28%
Universal Display Corp. (OLED)
0.28%
Tetra Tech Inc. (TTEK)
0.28%
Foot Locker Inc. (FL)
0.28%
Valvoline Inc. (VVV)
0.28%
Cable One Inc. (CABO)
0.28%
Nu Skin Enterprises Inc. Class A (NUS)
0.28%
Silgan Holdings Inc. (SLGN)
0.27%
Donaldson Co. Inc. (DCI)
0.27%
Visteon Corp. (VC)
0.27%
Sprouts Farmers Market Inc. (SFM)
0.27%
Medidata Solutions Inc. (MDSO)
0.27%
Cinemark Holdings Inc. (CNK)
0.26%
Domtar Corp. (UFS)
0.26%
Vishay Intertechnology Inc. (VSH)
0.26%
International Bancshares Corp. (IBOC)
0.26%
Flowers Foods Inc. (FLO)
0.26%
Senior Housing Properties Trust (SNH)
0.26%
Trustmark Corp. (TRMK)
0.26%
ViaSat Inc. (VSAT)
0.25%
Commerce Bancshares Inc./MO (CBSH)
0.25%
TRI Pointe Group Inc. (TPH)
0.25%
Six Flags Entertainment Corp. (SIX)
0.25%
Deluxe Corp. (DLX)
0.25%
Dana Inc. (DAN)
0.24%
Belden Inc. (BDC)
0.24%
Sterling Bancorp/DE (STL)
0.24%
Commercial Metals Co. (CMC)
0.24%
Aarons Inc. (AAN)
0.24%
EPR Properties (EPR)
0.24%
FNB Corp./PA (FNB)
0.24%
Trinity Industries Inc. (TRN)
0.24%
Mattel Inc. (MAT)
0.23%
Carters Inc. (CRI)
0.23%
Adient plc (ADNT)
0.23%
Eaton Vance Corp. (EV)
0.23%
Lumentum Holdings Inc. (LITE)
0.23%
United States Steel Corp. (X)
0.23%
Brinks Co. (BCO)
0.23%
Pebblebrook Hotel Trust (PEB)
0.23%
Boyd Gaming Corp. (BYD)
0.22%
Compass Minerals International Inc. (CMP)
0.22%
MEDNAX Inc. (MD)
0.22%
Gentex Corp. (GNTX)
0.22%
Minerals Technologies Inc. (MTX)
0.22%
Trex Co. Inc. (TREX)
0.22%
Spirit Realty Capital Inc. (SRC)
0.22%
Eagle Materials Inc. (EXP)
0.22%
Bank of Hawaii Corp. (BOH)
0.22%
KBR Inc. (KBR)
0.22%
Allscripts Healthcare Solutions Inc. (MDRX)
0.21%
CoreSite Realty Corp. (COR)
0.21%
Versum Materials Inc. (VSM)
0.21%
Healthcare Realty Trust Inc. (HR)
0.21%
Resideo Technologies Inc. (REZI)
0.21%
Cracker Barrel Old Country Store Inc. (CBRL)
0.21%
Evercore Inc. Class A (EVR)
0.21%
First Industrial Realty Trust Inc. (FR)
0.2%
Prestige Consumer Healthcare Inc. (PBH)
0.2%
Patterson-UTI Energy Inc. (PTEN)
0.2%
Louisiana-Pacific Corp. (LPX)
0.2%
Hain Celestial Group Inc. (HAIN)
0.2%
Terex Corp. (TEX)
0.2%
Blackbaud Inc. (BLKB)
0.2%
Crane Co. (CR)
0.2%
Pilgrims Pride Corp. (PPC)
0.2%
Clean Harbors Inc. (CLH)
0.19%
Alexander & Baldwin Inc. (ALEX)
0.19%
Avis Budget Group Inc. (CAR)
0.19%
Federated Investors Inc. Class B (FII)
0.19%
Home BancShares Inc./AR (HOMB)
0.19%
Manhattan Associates Inc. (MANH)
0.19%
Dycom Industries Inc. (DY)
0.19%
Landstar System Inc. (LSTR)
0.19%
Owens-Illinois Inc. (OI)
0.19%
NorthWestern Corp. (NWE)
0.19%
PS Business Parks Inc. (PSB)
0.18%
Tempur Sealy International Inc. (TPX)
0.18%
Werner Enterprises Inc. (WERN)
0.18%
Selective Insurance Group Inc. (SIGI)
0.18%
GATX Corp. (GATX)
0.18%
Sensient Technologies Corp. (SXT)
0.18%
NetScout Systems Inc. (NTCT)
0.18%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.18%
Patterson Cos. Inc. (PDCO)
0.18%
Ingevity Corp. (NGVT)
0.18%
HNI Corp. (HNI)
0.18%
Granite Construction Inc. (GVA)
0.18%
Rayonier Inc. (RYN)
0.18%
PBF Energy Inc. Class A (PBF)
0.17%
Wyndham Destinations Inc. (WYND)
0.17%
Meredith Corp. (MDP)
0.17%
Regal Beloit Corp. (RBC)
0.17%
Cantel Medical Corp. (CMD)
0.17%
Weingarten Realty Investors (WRI)
0.17%
Scotts Miracle-Gro Co. (SMG)
0.17%
BancorpSouth Bank (BXS)
0.17%
Antero Midstream Corp. (AM)
0.17%
Etsy Inc. (ETSY)
0.17%
JBG SMITH Properties (JBGS)
0.16%
Transocean Ltd. (RIG)
0.16%
Syneos Health Inc. (SYNH)
0.16%
Energizer Holdings Inc. (ENR)
0.16%
Bed Bath & Beyond Inc. (BBBY)
0.16%
Oceaneering International Inc. (OII)
0.16%
Worthington Industries Inc. (WOR)
0.16%
Interactive Brokers Group Inc. (IBKR)
0.15%
Tenet Healthcare Corp. (THC)
0.15%
GEO Group Inc. (GEO)
0.14%
Genworth Financial Inc. Class A (GNW)
0.14%
Texas Roadhouse Inc. Class A (TXRH)
0.14%
NewMarket Corp. (NEU)
0.14%
Delphi Technologies plc (DLPH)
0.14%
Cabot Corp. (CBT)
0.13%
Urban Edge Properties (UE)
0.13%
AMC Networks Inc. Class A (AMCX)
0.13%
GrubHub Inc. (GRUB)
0.13%
CoreCivic Inc. (CXW)
0.13%
Apergy Corp. (APY)
0.12%
Taubman Centers Inc. (TCO)
0.12%
Oasis Petroleum Inc. (OAS)
0.12%
Sothebys (BID)
0.12%
KAR Auction Services Inc. (KAR)
0.11%
EnerSys (ENS)
0.11%
Core Laboratories NV (CLB)
0.11%
Edgewell Personal Care Co. (EPC)
0.1%
Michaels Cos. Inc. (MIK)
0.1%
Jack in the Box Inc. (JACK)
0.1%
Cheesecake Factory Inc. (CAKE)
0.1%
Penn National Gaming Inc. (PENN)
0.1%
Tanger Factory Outlet Centers Inc. (SKT)
0.1%
Mercury General Corp. (MCY)
0.1%
Chesapeake Energy Corp. (CHK)
0.09%
Healthcare Services Group Inc. (HCSG)
0.09%
Range Resources Corp. (RRC)
0.09%
John Wiley & Sons Inc. Class A (JW.A)
0.08%
Mack-Cali Realty Corp. (CLI)
0.08%
NOW Inc. (DNOW)
0.08%
Dillards Inc. Class A (DDS)
0.08%
InterDigital Inc. (IDCC)
0.08%
Sally Beauty Holdings Inc. (SBH)
0.08%
Matador Resources Co. (MTDR)
0.08%
Covetrus Inc. (CVET)
0.07%
Synaptics Inc. (SYNA)
0.07%
Southwestern Energy Co. (SWN)
0.07%
Papa Johns International Inc. (PZZA)
0.07%
International Speedway Corp. Class A (ISCA)
0.07%
Greif Inc. Class A (GEF)
0.06%
Tupperware Brands Corp. (TUP)
0.06%
Plantronics Inc. (PLT)
0.06%
Signet Jewelers Ltd. (SIG)
0.06%
Spectrum Brands Holdings Inc. (SPB)
0.03%
McDermott International Inc. (MDR)
0.02%
Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
0%
Cars.com Inc. (CARS)
0%
0%
Vanguard Market Liquidity Fund
0%

IVOV Technicals

Alpha

-6.6

Beta

1.12

Leverage

Long

Standard Deviation

5.09

IVOV Dividends

Dividend Date

2018-12-13

Latest Dividend

1.962

Annual Dividend

1.96

Annual Dividend Rate

1.96

Annual Dividend Yield

1.53

IVOV Performance

YTD Return

21.42%

1 Year Return

6.36%

3 Year Return

19.23%

5 Year Return

32.34%

10 Year Return

141.42%

IVOV Related Articles

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