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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)

112.86 -0.50 (-0.44%)

At close: October 30 at 3:59:30 PM EDT

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Previous Close 113.36
Open 113.38
Bid 106.01 x 60000
Ask 118.82 x 30000
Day's Range 112.36 - 112.96
52 Week Range 96.11 - 117.42
Volume 6,828
Avg. Volume 25,196
Net Assets 1.34B
NAV 112.89
PE Ratio (TTM) 16.67
Yield 1.72%
YTD Daily Total Return 12.22%
Beta (5Y Monthly) 0.97
Expense Ratio (net) 0.10%

The target index measures the performance of mid-size value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Vanguard

Fund Family

Mid-Cap Value

Fund Category

1.34B

Net Assets

2010-09-07

Inception Date

Trailing returns as of 10/29/2026. Category is Mid-Cap Value.

YTD Return

IVOV

12.22%

1-Year Return

IVOV

15.56%

3-Year Return

IVOV

18.42%

Sector Weightings

Sector IVOV

Financial Services 20.99%

Industrials 17.99%

Consumer Cyclical 13.32%

Technology 10.72%

Real Estate 9.97%

Energy 7.69%

Basic Materials 5.44%

Consumer Defensive 4.73%

Healthcare 4.32%

Utilities 4.12%

Communication Services 0.72%

U.S. markets closed

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)

Trading disclosure

1.49%

5.60%

3.01%

10.71%

14.18%

35.73%

345.91%

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Overview Vanguard / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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