VanguardMid-Cap ValueIVOV · NYSE Arca
Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
- Price
- $112.25
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.94%
- Yield
- 1.63%
- Trailing distributions
- 3Y CAGR
- 13.8%-1.9%
- Category 15.7%
- 5Y CAGR
- 8.9%-1.1%
- Category 10.0%
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Vanguard S&P Mid-Cap 400 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 10.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USFD | US Foods Holding Corp | 1.27% |
| RS | Reliance Inc | 1.19% |
| SNX | TD Synnex Corp | 1.10% |
| PFGC | Performance Food Group Co | 1.03% |
| OVV | Ovintiv Inc | 0.99% |
| PR | Permian Resources Corp Class A | 0.96% |
| WCC | WESCO International Inc | 0.96% |
| NLY | Annaly Capital Management Inc | 0.95% |
| JLL | Jones Lang LaSalle Inc | 0.94% |
| PNFP | Pinnacle Financial Partners Inc | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.0
- P/S
- 1.1
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Financial services22.2%
- Industrials18.0%
- Consumer discretionary13.8%
- Real estate9.8%
- Technology9.3%
- Energy7.2%
- Materials5.5%
- Consumer staples5.0%
- Health care4.7%
- Utilities4.0%
- Communication services0.8%
Asset mix
- Stocks99.6%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Value
- Ticker
- IVOV
- Exchange
- NYSE Arca
- Inception
- 7 Sept 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.94%)
- Holdings turnover
- 39% (category 60%)
- Distribution yield
- 1.63%
- Beta, 3 years
- 0.93
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- PEY · Invesco High Yield Equity Dividend Achievers ETFInvesco · $1.2B · ER 0.68%5Y 8.5%