DE:9VNA ETF Price & Analysis
9VNA ETF Chart & Stats
€97.23
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Market closed
€97.23
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Day’s Range― - ―
52-Week Range€83.24 - €101.54
Previous Close€97.23
VolumeN/A
Average Volume (3M)N/A
AUM1.21B
NAV109.05
Expense Ratio0.10%
Holdings Count300
Beta0.43
Inception DateSep 07, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(1.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Vanguard S&P Mid-Cap 400 Value ETF
The Vanguard S&P Mid-Cap 400 Value ETF (Ticker: IVOV) is a meticulously designed financial instrument that offers investors targeted exposure to the mid-cap segment of the U.S. equity market. This ETF is crafted to track the performance of the S&P MidCap 400 Value Index, which comprises a carefully curated selection of mid-sized companies exhibiting strong value characteristics. Positioned in the Size and Style category with a specialized focus on Mid-Cap Value equities, IVOV is an attractive option for investors seeking to capitalize on the growth potential of medium-sized companies that are currently undervalued relative to their intrinsic worth.
The fund’s unique niche in the Value space targets businesses that are often overlooked in favor of their larger or more growth-oriented counterparts, thus presenting an opportunity for potentially higher returns driven by market corrections and improved valuations. Vanguard’s rigorous approach to fund management ensures a balanced and diversified portfolio, mitigating the risks typically associated with individual stock picks. With its strategic focus on mid-cap value stocks, IVOV is designed to appeal to investors who are looking for a blend of stability and growth potential, making it a compelling addition to a diversified investment portfolio.
Vanguard S&P Mid-Cap 400 Value ETF (9VNA) Fund Flow Chart
Vanguard S&P Mid-Cap 400 Value ETF (9VNA) 1 year Net Flows: €32M
9VNA ETF News
9VNA ETF FAQ
What was DE:9VNA’s price range in the past 12 months?
DE:9VNA lowest ETF price was €83.24 and its highest was €101.54 in the past 12 months.
What is the AUM of DE:9VNA?
As of Oct 12, 2026 The AUM of DE:9VNA is 1.21B.
Is DE:9VNA overvalued?
According to Wall Street analysts DE:9VNA’s price is currently Undervalued.
Does DE:9VNA pay dividends?
DE:9VNA does not currently pay dividends.
How many shares outstanding does DE:9VNA have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:9VNA?
Currently, no hedge funds are holding shares in DE:9VNA
9VNA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Us Foods Holding Corp.
1.34%
Reliance Steel & Aluminum
1.14%
TD SYNNEX Corporation
1.10%
Permian Resources Corporation
1.06%
Ovintiv Inc.
1.05%
Jones Lang Lasalle
0.99%
Annaly Capital Management
0.98%
Wesco International
0.96%
Reinsurance Group Of America
0.94%
Performance Food Group Co.
0.90%
Total10.45%
See All Holdings






