Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
- Expense ratio0.15%
- Net assets$1.24B
- Dividend yield1.67%
- 1-year return+12.54%
- Holdings296
IVOV ETF price chart
IVOV quote & trading statistics
IVOV performance
Annual returns & drawdowns →- YTD+10.07%
- 1 year+12.54%
- 3 years+16.22%/yr
- 5 years+7.81%/yr
- 10 years+10.49%/yr
- 1Y volatility
- 12.77%
- 3Y volatility
- 16.93%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVOV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 1.22% |
| 2 | USFD | US Foods Holding Corp | 1.21% |
| 3 | RS | Reliance Steel & Aluminum Co | 1.20% |
| 4 | WCC | WESCO International Inc | 1.12% |
| 5 | YZ8 | Permian Resources Corporation | 1.06% |
| 6 | RGA | Reinsurance Group of America | 1.03% |
| 7 | DINO | HF Sinclair Corp | 0.99% |
| 8 | OVV | Ovintiv Inc | 0.96% |
| 9 | SN | SharkNinja, Inc. | 0.94% |
| 10 | PFGC | Performance Food Group Co | 0.89% |
The top 10 holdings make up 10.6% of the fund (296 holdings in total). As of October 25, 2026.
About Vanguard S&P Mid-Cap 400 Value ETF
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.
IVOV ETF FAQ
What is the IVOV expense ratio?
Vanguard S&P Mid-Cap 400 Value ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in IVOV?
Vanguard S&P Mid-Cap 400 Value ETF has about $1.24B in net assets.
What are the top holdings of IVOV?
The largest positions in IVOV are TD SYNNEX Corporation (1.22%), US Foods Holding Corp (1.21%), Reliance Steel & Aluminum Co (1.20%). The fund holds 296 securities in total.
How has IVOV performed?
IVOV returned +12.54% over the past year and +7.81% a year over the past five years, including reinvested distributions.
Does IVOV pay dividends?
IVOV has a dividend yield of 1.67% and pays distributions annual.
When was IVOV launched?
Vanguard S&P Mid-Cap 400 Value ETF began trading on September 7, 2010.
ETFs similar to IVOV
Funds that track the same index or whose top-10 holdings overlap most with IVOV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | — | 0.15% | $1.24B | +12.54% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 94% | 0.14% | $2.76B | +11.77% |