FundNYSEARCAUS Equity

Vanguard S&P Mid-Cap 400 Value ETF

IVOV NYSE Arca

The Vanguard S&P Mid-Cap 400 Value ETF invests in stocks in the S&P MidCap 400 Value Index, composed of the value companies in the S&P 400. The Fund offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.

113.60USD
+16.72 (+17.25%) 1 Year · close Nov 3

Hover to inspectDrag to measure a move← → to step through days

Fund size
652M
as of Feb 2020
Expense ratio
0.20%
per year
Dividend yield
0.00%
Yearly
Volatility · 1Y
13.9%
Below Average
Beta
0.88
vs the market
52-week range
94.42117.23
01 Performance

How IVOV has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Nov 3
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
0%10%20% IVOV +17.3% Price +17.3%

Over 1 year, IVOV returned +17.3% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.9%Below Average

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.6%
0%-6%−10.6%

Deepest fall −10.6% on Mar 20, 2026 — 42 days after the previous high
More than 5% below a high 20% of the time.

Market sensitivity

Beta
Market moves+10.0%
IVOV tends to move+8.8%

A beta of 0.88 means IVOV has moved less than the market.

Sharpe ratio 1.04 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
113.60
  • 12-day average112.17 +1.3%
  • 26-day average111.32 +2.0%
  • 50-day average111.34 +2.0%
  • 200-day average108.97 +4.2%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought68.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · MidCap Value — tracking the S&P MidCap 400 Value Index.

  • Assets under management652MUSD
  • Expense ratio0.20%per year
  • Holdings299
  • Risk score4.9Medium

Launched September 2010. Fund data as of Feb 28, 2020.

05 Themes

Where IVOV shows up

Curated themes and indices that hold IVOV. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Vanguard S&P Mid-Cap 400 Value ETF

The Vanguard S&P Mid-Cap 400 Value ETF invests in stocks in the S&P MidCap 400 Value Index, composed of the value companies in the S&P 400. The Fund offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.

  • Featured in 3 curated themes
  • 299 holdings
Ticker
IVOV
Exchange
NYSE Arca
ISIN
US9219328443
CUSIP
921932844
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
MidCap Value
Benchmark
S&P MidCap 400 Value Index
All key statistics

Details

NameVanguard S&P Mid-Cap 400 Value ETF
TickerIVOV
ISINUS9219328443
CUSIP921932844
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryMidCap Value
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 9, 2010
BenchmarkS&P MidCap 400 Value Index

Shareas of Nov 3, 2026

Close Price USD113.60
52W Low / High 94.42 / 117.23
1Y Total Return17.25%
Average
1Y Volatility13.80%
Below Average
Beta0.88
12M Dividends0.000
Last Dividend DateDec 20, 2023
Dist. FrequencyYearly
Dividend Yield0.00%

Dataas of Feb 28, 2020

AUM652 M
Discount/Premium-0.237%
NAV111.47
Shares Outstanding5.9 M
Volume 20D Avg18 K
Nbr of Holdings299
Risk RankMedium
Net Expense0.200%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.