Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IVOV
NYSE Arca
| Weiss Ratings | IVOV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IVOV - NYSE Arca | Click to Compare |
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| Price | $101.76 | |||
| Company Info | IVOV - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Chris Nieves (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | IVOV - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 07, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVOV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | IVOV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | IVOV - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 98.26% | |||
| Non-U.S. Stock | 1.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVOV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 7.45% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 9.64% | |||
| 2-Year Total Return | 39.70% | |||
| 3-Year Total Return | 50.28% | |||
| 5-Year Total Return | 107.71% | |||
| Price | IVOV - NYSE Arca | Click to Compare |
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| Closing Price | $101.17 | |||
| 1-Month Low Price | $99.73 | |||
| 1-Month High Price | $102.36 | |||
| 52-Week Low Price | $79.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $104.98 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | IVOV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $99.73 | |||
| 1-Month High NAV | $102.38 | |||
| 52-Week Low NAV | $79.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $104.92 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IVOV - NYSE Arca | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.52 | |||
| Balance Sheet | IVOV - NYSE Arca | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | IVOV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 41.00% | |||
| Performance | IVOV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.23% | |||
| Last Bear Market Total Return | -13.51% | |||