IVOV - ETF AI Analysis
Top Page
Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
IVOV, the Vanguard S&P Mid-Cap 400 Value ETF, has a solid overall rating that reflects a portfolio with several strong, well-positioned mid-cap value companies. Standout holdings like Permian Resources, US Foods, and SharkNinja contribute positively through robust financial performance, growth initiatives, and supportive earnings call commentary, while names such as Ovintiv and Performance Food Group introduce some caution due to valuation and technical concerns. The main risk factor is the fund’s exposure to companies with higher leverage, valuation pressures, and mixed technical signals, which could increase volatility even though the overall mix remains reasonably balanced.
IVOV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.24B
- Region
- North America
- Expense Ratio
- 0.10%
- Beta
- 0.77
- Issuer
- Vanguard
- Inception Date
- Sep 07, 2010
- Dividend Yield
- 1.65%
- Asset Class
- Equity
- Index Tracked
- S&P Mid Cap 400 Value
IVOV Summary
IVOV is the Vanguard S&P Mid-Cap 400 Value ETF, which follows the S&P MidCap 400 Value Index. It invests in medium-sized U.S. companies that appear relatively cheap based on their fundamentals. The fund spreads money across many sectors, including financials, industrials, and consumer companies. Well-known holdings include TD SYNNEX and US Foods. Someone might invest in IVOV to tap into the growth potential of mid-sized companies while diversifying beyond large, well-known stocks. A key risk is that mid-cap value stocks can still fall sharply during market downturns and may lag fast-growing tech-focused funds.
How much will it cost me?
IVOV has an annual expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed fund that simply tracks the S&P MidCap 400 Value Index instead of paying managers to pick individual stocks.
What would affect this ETF?
IVOV could benefit if the U.S. economy stays healthy, as mid-sized companies in sectors like financials, industrials, and consumer cyclical often grow when business activity and consumer spending are strong, and value stocks may gain if investors shift away from expensive growth names. On the negative side, higher interest rates, economic slowdowns, or stress in financials and energy—areas where this fund has meaningful exposure through holdings like TD SYNNEX, US Foods, and Permian Resources—could hurt profits and weigh on the ETF’s future performance.
IVOV Top 10 Holdings
IVOV is leaning into classic mid-cap value territory, with a strong U.S.-only tilt toward industrials, financials, and energy. HF Sinclair, Permian Resources, and Ovintiv have been rising sharply, giving the fund a powerful energy engine. SharkNinja and Reliance Steel add steady momentum from consumer and materials names, helping keep returns on track. On the softer side, TD SYNNEX and Wesco International have been more mixed lately, occasionally tapping the brakes. Overall, performance is being driven by a handful of strong cyclical and energy plays rather than Big Tech heavyweights.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SNX | TD SYNNEX Corporation | 1.27% | $17.05M | $17.18B | 45.80% | 73Outperform |
 USFD | US Foods Holding | 1.23% | $16.52M | $23.11B | 49.40% | 74Outperform |
 RS | Reliance Steel | 1.22% | $16.31M | $21.09B | 51.85% | 74Outperform |
 PR | Permian Resources | 1.10% | $14.69M | $17.87B | 69.92% | 81Outperform |
 WCC | Wesco International | 1.09% | $14.55M | $13.94B | 13.72% | 75Outperform |
 DINO | HF Sinclair Corporation | 1.03% | $13.78M | $16.75B | 81.20% | 68Neutral |
 RGA | Reinsurance Group | 1.00% | $13.35M | $17.11B | 36.99% | 74Outperform |
 TSE:OVV | Ovintiv | ― | ― | ― | ― | 60Neutral |
 SN | SharkNinja, Inc. | 0.93% | $12.43M | $30.60B | 142.60% | 76Outperform |
 PFGC | Performance Food Group | 0.89% | $11.97M | $17.31B | 13.19% | 65Neutral |
IVOV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVOV, the sentiment is Negative. The current price of 111.33 is below the 20-day moving average (MA) of 111.44, above the 50-day MA of 110.90, and above the 200-day MA of 109.75, indicating a neutral trend. The MACD of 0.71 indicates Negative momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 37.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVOV.
IVOV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IVOV | $111.33 | $121.00(8.68% Upside) | $1.24B | 0.10% | 69Neutral |
 IJJ | $143.37 | $171.50(19.62% Upside) | $8.61B | 0.18% | 70Neutral |
 FMDE | $40.72 | $49.06(20.49% Upside) | $8.85B | 0.23% | 69Neutral |
 XMMO | $129.57 | $183.72(41.79% Upside) | $5.98B | 0.34% | 71Outperform |
 MDYV | $92.17 | $110.12(19.47% Upside) | $2.87B | 0.15% | 70Neutral |
 IMCV | $97.72 | $110.51(13.09% Upside) | $1.27B | 0.06% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 111.33 | 13.11 | 13.35% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 143.37 | 16.80 | 13.27% | |
| FMDE | Fidelity Enhanced Mid Cap ETF | 40.72 | 5.17 | 14.56% | |
| XMMO | Invesco S&P MidCap Momentum ETF | 129.57 | -7.22 | -5.28% | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 92.17 | 10.88 | 13.38% | |
| IMCV | iShares Morningstar Mid-Cap ETF | 97.72 | 18.93 | 24.03% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.