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 | $104.16 | |||
| 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 | 1.63% | |||
| Dividend | IVOV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | IVOV - NYSE Arca | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.63% | |||
| U.S. Stock | 97.93% | |||
| Non-U.S. Stock | 1.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | IVOV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 6.87% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 43.41% | |||
| 5-Year Total Return | 71.52% | |||
| Price | IVOV - NYSE Arca | Click to Compare |
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| Closing Price | $103.57 | |||
| 1-Month Low Price | $96.11 | |||
| 1-Month High Price | $105.40 | |||
| 52-Week Low Price | $79.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $105.40 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | IVOV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $96.21 | |||
| 1-Month High NAV | $105.36 | |||
| 52-Week Low NAV | $79.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $105.36 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | IVOV - NYSE Arca | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 18.37 | |||
| Balance Sheet | IVOV - NYSE Arca | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | IVOV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 39.00% | |||
| 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% | |||