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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Price & Chart

IVOV ETF Chart & Stats

$112.86
At close: 4:00 PM EDT
$110$1153 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$112.36 - $113.38
52-Week Range
$96.11 - $117.42
Previous Close
$113.36
Volume
6,828
Average Volume (3M)
25.20K
AUM
1.26B
NAV
112.89
Expense Ratio
0.10%
Holdings Count
297
Beta
0.77
Inception Date
Sep 07, 2010
Shares Outstanding
11,125,000
Standard Deviation
N/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.

IVOV ETF FAQ

What was IVOV’s price range in the past 12 months?
IVOV’s lowest price in the past 12 months was $96.11 and its highest was $117.42.
What is the AUM of IVOV?
As of Oct 30, 2026, the AUM of IVOV is $1.26B.
Is IVOV overvalued?
Based on Wall Street analyst price targets for IVOV’s holdings, IVOV’s price is currently undervalued.
Does IVOV pay dividends?
Yes. IVOV pays dividends annually. Its most recent dividend was $1.84 per share, and its annual dividend yield is 1.63%. See more information on IVOV dividends here.
How many shares outstanding does IVOV have?
IVOV has 11,125,000 shares outstanding.
Which hedge fund is a major shareholder of IVOV?
Goodman Financial Corp is among the largest hedge fund holders of IVOV, with a position valued at $660.8K.