IVOV

Vanguard S&P Mid-Cap 400 Value ETF

Up$122.65
+$1.27
(+1.05%)
As of 2:07:01 PM EDT | 10/15/19  |  Market Open

IVOV Trading Data

Open

$121.71

Low Price

$121.39

High Price

$122.82

Previous Last Price

$121.38

Bid Size

$122.65 X 100

Ask Size

$122.71 X 200

IVOV Portfolio Data

AUM

$709,543,300

Shares

5,825

PE Ratio

15.8

Price / Book Ratio

1.6

Expense Ratio

0.2

Net Asset Value

$121.81

Volume

Volume

5,855

Avg. Volume (YDT)

12,788

Dollar Volume

$595,159

Weekly Avg. Volume

16,205

Monthly Avg. Volume

14,346

Quarterly Avg. Volume

13,620

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)
1.34%
WR Berkley Corp. (WRB)
1.28%
Reinsurance Group of America Inc. Class A (RGA)
1.2%
RenaissanceRe Holdings Ltd. (RNR)
0.99%
Kilroy Realty Corp. (KRC)
0.98%
American Financial Group Inc./OH (AFG)
0.89%
Jones Lang LaSalle Inc. (JLL)
0.86%
Caesars Entertainment Corp. (CZR)
0.84%
Old Republic International Corp. (ORI)
0.83%
First American Financial Corp. (FAF)
0.81%

Total IVOV Holdings

Total Holdings: 299

Alleghany Corp. (Y)
1.34%
WR Berkley Corp. (WRB)
1.28%
Reinsurance Group of America Inc. Class A (RGA)
1.2%
RenaissanceRe Holdings Ltd. (RNR)
0.99%
Kilroy Realty Corp. (KRC)
0.98%
American Financial Group Inc./OH (AFG)
0.89%
Jones Lang LaSalle Inc. (JLL)
0.86%
Caesars Entertainment Corp. (CZR)
0.84%
Old Republic International Corp. (ORI)
0.83%
First American Financial Corp. (FAF)
0.81%
Reliance Steel & Aluminum Co. (RS)
0.81%
Caseys General Stores Inc. (CASY)
0.76%
Steel Dynamics Inc. (STLD)
0.75%
TCF Financial Corp. (TCF)
0.74%
Arrow Electronics Inc. (ARW)
0.73%
Sonoco Products Co. (SON)
0.71%
Teledyne Technologies Inc. (TDY)
0.71%
Synovus Financial Corp. (SNV)
0.69%
AECOM (ACM)
0.69%
CACI International Inc. Class A (CACI)
0.69%
New York Community Bancorp Inc. (NYCB)
0.67%
MDU Resources Group Inc. (MDU)
0.66%
Watsco Inc. (WSO)
0.65%
Cullen/Frost Bankers Inc. (CFR)
0.65%
JetBlue Airways Corp. (JBLU)
0.65%
Aqua America Inc. (WTR)
0.64%
Ingredion Inc. (INGR)
0.64%
Acuity Brands Inc. (AYI)
0.62%
First Horizon National Corp. (FHN)
0.62%
Oshkosh Corp. (OSK)
0.61%
EMCOR Group Inc. (EME)
0.61%
ManpowerGroup Inc. (MAN)
0.61%
Southwest Gas Holdings Inc. (SWX)
0.6%
NVR Inc. (NVR)
0.6%
Toll Brothers Inc. (TOL)
0.59%
Polaris Inc. (PII)
0.58%
First Solar Inc. (FSLR)
0.58%
Ashland Global Holdings Inc. (ASH)
0.57%
Science Applications International Corp. (SAIC)
0.56%
AGCO Corp. (AGCO)
0.55%
Avnet Inc. (AVT)
0.55%
ALLETE Inc. (ALE)
0.55%
Prosperity Bancshares Inc. (PB)
0.53%
Camden Property Trust (CPT)
0.53%
WPX Energy Inc. (WPX)
0.53%
MKS Instruments Inc. (MKSI)
0.53%
Knight-Swift Transportation Holdings Inc. (KNX)
0.53%
Skechers U.S.A. Inc. Class A (SKX)
0.53%
Webster Financial Corp. (WBS)
0.51%
Sabra Health Care REIT Inc. (SBRA)
0.51%
Brighthouse Financial Inc. (BHF)
0.51%
New Jersey Resources Corp. (NJR)
0.51%
PNM Resources Inc. (PNM)
0.5%
Brunswick Corp./DE (BC)
0.5%
PacWest Bancorp (PACW)
0.5%
Jabil Inc. (JBL)
0.5%
Nordson Corp. (NDSN)
0.5%
Hospitality Properties Trust (HPT)
0.49%
Cognex Corp. (CGNX)
0.49%
MasTec Inc. (MTZ)
0.48%
Marriott Vacations Worldwide Corp. (VAC)
0.48%
Stericycle Inc. (SRCL)
0.48%
Pinnacle Financial Partners Inc. (PNFP)
0.47%
NCR Corp. (NCR)
0.47%
Stifel Financial Corp. (SF)
0.47%
XPO Logistics Inc. (XPO)
0.47%
OGE Energy Corp. (OGE)
0.47%
United Bankshares Inc./WV (UBSI)
0.47%
Perspecta Inc. (PRSP)
0.45%
United Therapeutics Corp. (UTHR)
0.45%
Wintrust Financial Corp. (WTFC)
0.44%
Coherent Inc. (COHR)
0.44%
Old Dominion Freight Line Inc. (ODFL)
0.43%
Valley National Bancorp (VLY)
0.43%
Liberty Property Trust (LPT)
0.43%
SYNNEX Corp. (SNX)
0.43%
AptarGroup Inc. (ATR)
0.43%
Umpqua Holdings Corp. (UMPQ)
0.43%
Teradyne Inc. (TER)
0.43%
Tech Data Corp. (TECD)
0.42%
LogMeIn Inc. (LOGM)
0.41%
SEI Investments Co. (SEIC)
0.41%
Catalent Inc. (CTLT)
0.41%
Douglas Emmett Inc. (DEI)
0.41%
Corporate Office Properties Trust (OFC)
0.4%
nVent Electric plc (NVT)
0.4%
Legg Mason Inc. (LM)
0.4%
Associated Banc-Corp (ASB)
0.39%
Royal Gold Inc. (RGLD)
0.39%
Hanover Insurance Group Inc. (THG)
0.39%
Genesee & Wyoming Inc. Class A (GWR)
0.39%
Janus Henderson Group plc (JHG)
0.39%
Bank OZK (OZK)
0.39%
Cirrus Logic Inc. (CRUS)
0.39%
Graco Inc. (GGG)
0.39%
CDK Global Inc. (CDK)
0.38%
TEGNA Inc. (TGNA)
0.38%
Graham Holdings Co. Class B (GHC)
0.38%
Hancock Whitney Corp. (HWC)
0.37%
East West Bancorp Inc. (EWBC)
0.37%
Toro Co. (TTC)
0.37%
Carlisle Cos. Inc. (CSL)
0.37%
Universal Display Corp. (OLED)
0.37%
Valmont Industries Inc. (VMI)
0.37%
Exelixis Inc. (EXEL)
0.36%
Sanderson Farms Inc. (SAFM)
0.36%
Washington Federal Inc. (WAFD)
0.36%
TreeHouse Foods Inc. (THS)
0.35%
Charles River Laboratories International Inc. (CRL)
0.35%
Brixmor Property Group Inc. (BRX)
0.35%
Olin Corp. (OLN)
0.35%
Dunkin Brands Group Inc. (DNKN)
0.35%
Hubbell Inc. Class B (HUBB)
0.35%
Timken Co. (TKR)
0.34%
American Eagle Outfitters Inc. (AEO)
0.34%
Navient Corp. (NAVI)
0.34%
AutoNation Inc. (AN)
0.34%
Texas Capital Bancshares Inc. (TCBI)
0.34%
Fulton Financial Corp. (FULT)
0.33%
Lamar Advertising Co. Class A (LAMR)
0.33%
Murphy USA Inc. (MUSA)
0.33%
Goodyear Tire & Rubber Co. (GT)
0.33%
PotlatchDeltic Corp. (PCH)
0.32%
EQT Corp. (EQT)
0.32%
Colfax Corp. (CFX)
0.32%
World Fuel Services Corp. (INT)
0.32%
Cousins Properties Inc. (CUZ)
0.32%
Signature Bank/New York NY (SBNY)
0.32%
Ryder System Inc. (R)
0.32%
Cathay General Bancorp (CATY)
0.31%
Kemper Corp. (KMPR)
0.31%
PolyOne Corp. (POL)
0.31%
Williams-Sonoma Inc. (WSM)
0.31%
Herman Miller Inc. (MLHR)
0.31%
Fluor Corp. (FLR)
0.31%
Valvoline Inc. (VVV)
0.31%
Hawaiian Electric Industries Inc. (HE)
0.31%
Cable One Inc. (CABO)
0.3%
Lincoln Electric Holdings Inc. (LECO)
0.3%
Spire Inc. (SR)
0.3%
Thor Industries Inc. (THO)
0.3%
IDACORP Inc. (IDA)
0.3%
KB Home (KBH)
0.29%
Telephone & Data Systems Inc. (TDS)
0.29%
Acadia Healthcare Co. Inc. (ACHC)
0.29%
Highwoods Properties Inc. (HIW)
0.29%
ONE Gas Inc. (OGS)
0.29%
CNO Financial Group Inc. (CNO)
0.29%
Silgan Holdings Inc. (SLGN)
0.29%
Carpenter Technology Corp. (CRS)
0.29%
Dicks Sporting Goods Inc. (DKS)
0.29%
Medidata Solutions Inc. (MDSO)
0.28%
Tetra Tech Inc. (TTEK)
0.28%
Trinity Industries Inc. (TRN)
0.28%
ViaSat Inc. (VSAT)
0.28%
Nu Skin Enterprises Inc. Class A (NUS)
0.28%
Six Flags Entertainment Corp. (SIX)
0.28%
Cinemark Holdings Inc. (CNK)
0.28%
Kirby Corp. (KEX)
0.27%
Donaldson Co. Inc. (DCI)
0.27%
Sprouts Farmers Market Inc. (SFM)
0.26%
Trustmark Corp. (TRMK)
0.26%
Flowers Foods Inc. (FLO)
0.26%
Vishay Intertechnology Inc. (VSH)
0.26%
Domtar Corp. (UFS)
0.26%
Foot Locker Inc. (FL)
0.26%
Lumentum Holdings Inc. (LITE)
0.25%
Aarons Inc. (AAN)
0.25%
Carters Inc. (CRI)
0.25%
Commerce Bancshares Inc./MO (CBSH)
0.25%
Senior Housing Properties Trust (SNH)
0.25%
Deluxe Corp. (DLX)
0.25%
EPR Properties (EPR)
0.25%
Sterling Bancorp/DE (STL)
0.25%
TRI Pointe Group Inc. (TPH)
0.25%
Visteon Corp. (VC)
0.24%
International Bancshares Corp. (IBOC)
0.24%
Boyd Gaming Corp. (BYD)
0.24%
Eaton Vance Corp. (EV)
0.24%
KBR Inc. (KBR)
0.24%
United States Steel Corp. (X)
0.24%
FNB Corp./PA (FNB)
0.23%
Pebblebrook Hotel Trust (PEB)
0.23%
Commercial Metals Co. (CMC)
0.23%
Gentex Corp. (GNTX)
0.23%
Dana Inc. (DAN)
0.23%
MEDNAX Inc. (MD)
0.23%
Eagle Materials Inc. (EXP)
0.23%
Patterson-UTI Energy Inc. (PTEN)
0.22%
Evercore Inc. Class A (EVR)
0.22%
Spirit Realty Capital Inc. (SRC)
0.22%
Bank of Hawaii Corp. (BOH)
0.22%
Cracker Barrel Old Country Store Inc. (CBRL)
0.22%
Cantel Medical Corp. (CMD)
0.22%
Brinks Co. (BCO)
0.22%
Belden Inc. (BDC)
0.22%
Versum Materials Inc. (VSM)
0.22%
Healthcare Realty Trust Inc. (HR)
0.22%
Adient plc (ADNT)
0.22%
Meredith Corp. (MDP)
0.22%
Trex Co. Inc. (TREX)
0.22%
Mattel Inc. (MAT)
0.21%
First Industrial Realty Trust Inc. (FR)
0.21%
CoreSite Realty Corp. (COR)
0.21%
Hain Celestial Group Inc. (HAIN)
0.21%
Blackbaud Inc. (BLKB)
0.21%
Minerals Technologies Inc. (MTX)
0.21%
Louisiana-Pacific Corp. (LPX)
0.21%
Resideo Technologies Inc. (REZI)
0.21%
Compass Minerals International Inc. (CMP)
0.21%
Manhattan Associates Inc. (MANH)
0.21%
Prestige Consumer Healthcare Inc. (PBH)
0.21%
Landstar System Inc. (LSTR)
0.2%
Federated Investors Inc. Class B (FII)
0.2%
Crane Co. (CR)
0.2%
Avis Budget Group Inc. (CAR)
0.2%
Owens-Illinois Inc. (OI)
0.2%
Vanguard Market Liquidity Fund
0.2%
Clean Harbors Inc. (CLH)
0.19%
Tempur Sealy International Inc. (TPX)
0.19%
Terex Corp. (TEX)
0.19%
Alexander & Baldwin Inc. (ALEX)
0.19%
PS Business Parks Inc. (PSB)
0.19%
NetScout Systems Inc. (NTCT)
0.19%
NorthWestern Corp. (NWE)
0.19%
PBF Energy Inc. Class A (PBF)
0.19%
Allscripts Healthcare Solutions Inc. (MDRX)
0.19%
Scotts Miracle-Gro Co. (SMG)
0.19%
Home BancShares Inc./AR (HOMB)
0.19%
GATX Corp. (GATX)
0.19%
Sensient Technologies Corp. (SXT)
0.18%
Regal Beloit Corp. (RBC)
0.18%
Wyndham Destinations Inc. (WYND)
0.18%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.18%
Rayonier Inc. (RYN)
0.18%
Werner Enterprises Inc. (WERN)
0.18%
NewMarket Corp. (NEU)
0.17%
Dycom Industries Inc. (DY)
0.17%
JBG SMITH Properties (JBGS)
0.17%
Patterson Cos. Inc. (PDCO)
0.17%
Ingevity Corp. (NGVT)
0.17%
Worthington Industries Inc. (WOR)
0.17%
HNI Corp. (HNI)
0.17%
Syneos Health Inc. (SYNH)
0.17%
Granite Construction Inc. (GVA)
0.17%
BancorpSouth Bank (BXS)
0.16%
Weingarten Realty Investors (WRI)
0.16%
Oceaneering International Inc. (OII)
0.16%
Bed Bath & Beyond Inc. (BBBY)
0.16%
Transocean Ltd. (RIG)
0.15%
Genworth Financial Inc. Class A (GNW)
0.15%
GEO Group Inc. (GEO)
0.15%
Texas Roadhouse Inc. Class A (TXRH)
0.15%
Energizer Holdings Inc. (ENR)
0.15%
Delphi Technologies plc (DLPH)
0.14%
GrubHub Inc. (GRUB)
0.14%
Interactive Brokers Group Inc. (IBKR)
0.14%
AMC Networks Inc. Class A (AMCX)
0.14%
Urban Edge Properties (UE)
0.13%
CoreCivic Inc. (CXW)
0.13%
Dillards Inc. Class A (DDS)
0.13%
Cabot Corp. (CBT)
0.13%
Sothebys (BID)
0.13%
Tenet Healthcare Corp. (THC)
0.12%
Apergy Corp. (APY)
0.12%
Taubman Centers Inc. (TCO)
0.12%
Penn National Gaming Inc. (PENN)
0.11%
McDermott International Inc. (MDR)
0.11%
Oasis Petroleum Inc. (OAS)
0.1%
Jack in the Box Inc. (JACK)
0.1%
EnerSys (ENS)
0.1%
Cheesecake Factory Inc. (CAKE)
0.1%
Mercury General Corp. (MCY)
0.1%
Core Laboratories NV (CLB)
0.1%
Tanger Factory Outlet Centers Inc. (SKT)
0.1%
Edgewell Personal Care Co. (EPC)
0.1%
Chesapeake Energy Corp. (CHK)
0.1%
Healthcare Services Group Inc. (HCSG)
0.09%
Range Resources Corp. (RRC)
0.09%
John Wiley & Sons Inc. Class A (JW.A)
0.09%
NOW Inc. (DNOW)
0.09%
Covetrus Inc. (CVET)
0.09%
Mack-Cali Realty Corp. (CLI)
0.08%
InterDigital Inc. (IDCC)
0.08%
Signet Jewelers Ltd. (SIG)
0.08%
Matador Resources Co. (MTDR)
0.07%
International Speedway Corp. Class A (ISCA)
0.07%
Papa Johns International Inc. (PZZA)
0.07%
Sally Beauty Holdings Inc. (SBH)
0.07%
Michaels Cos. Inc. (MIK)
0.06%
Greif Inc. Class A (GEF)
0.06%
Synaptics Inc. (SYNA)
0.06%
Southwestern Energy Co. (SWN)
0.06%
Plantronics Inc. (PLT)
0.05%
Tupperware Brands Corp. (TUP)
0.05%
Inogen Inc. (INGN)
0.05%
Cars.com Inc. (CARS)
0.03%
Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
0%
0%

IVOV Technicals

Alpha

-5.98

Beta

1.13

Leverage

Long

Standard Deviation

5.42

IVOV Dividends

Dividend Date

2018-12-13

Latest Dividend

1.962

Annual Dividend

1.96

Annual Dividend Rate

1.96

Annual Dividend Yield

1.61

IVOV Performance

YTD Return

16.65%

1 Year Return

0.76%

3 Year Return

20.75%

5 Year Return

31.26%

10 Year Return

128.85%

IVOV Related Articles

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