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IVOV

GradeBNew York Stock Exchange Arca

Vanguard S&P Mid-Cap 400 Value ETF

Major Indexes · Vanguard · Inception 2010-09-07 · SEC filings

$109.81−0.10 (−0.09%)

As of Sep 23, 2026, 2:17 PM EDT

Intraday session: down, 57 prints from 109.90 to 109.81. Range 109.44 to 110.06. Use the arrow keys to read each point.$109.40$109.60$110.0010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$1.5B
1Y return
+11.1%
Yield · Last 12 months
1.67%
Holdings
298
Volume · 30D
0M sh
NAV per share
$109.84
52W range
low $96.11high $117.42

The ETF.net IVOV Grade

B

67/ 100

Rank 14 of 44 in Other Major Indexes⁠

Confidence High

Six-pillar profile for IVOV. Scores out of 100: Cost 80, Risk 39, Mission 78, Tradability 41, Holdings 79, Durability 79. Strongest: Cost (80). Weakest: Risk (39). No single pillar leads.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 67 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 80
    Category rank9/44 · top 20%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 78
    Category rank20/31 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 39
    Category rank28/43 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank26/44 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 79
    Category rank6/42 · top 14%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 79
    Category rank10/44 · top 23%

Graded as of Sep 22, 2026

Our read on IVOV

ETF.net Research

BThe forgotten middle of the market, priced like an afterthought. IVOV tracks the S&P MidCap 400 Value Index, roughly 300 medium-sized US companies on the value side of the ledger, for 0.10% a year while the typical index wrapper charges far more.

Stated mandate

The fund seeks to track the S&P MidCap 400 Value Index, a benchmark of medium-sized U.S. value companies.

Why people hold it

  1. 01Charges 0.10% a year against a 0.45% median for the index funds we grade. Cost is the one edge in indexing you actually control.
  2. 02About 300 medium-sized US value names in one basket, sorted by S&P's published index rules rather than a manager's conviction.investor.vanguard.com
  3. 03Launched in 2010 and now a multi-billion-dollar fund. A settled Vanguard product with a long operating record, not a launch-year experiment.
  4. 04Sits in the upper tier of the index-tracking funds we grade, on cost, portfolio construction and staying power.

Worth knowing

  1. 01Thinly traded for a Vanguard fund. Spreads can widen, so limit orders matter more here than with the mega-cap giants.
  2. 02Mid-cap value by design: no mega-cap ballast, and the growthier half of the mid-cap market is screened out. The ride diverges from an S&P 500 fund.fund-docs.vanguard.com
  3. 03Distributions arrive on an annual or semiannual schedule, not monthly, which shapes how income lands in a cash-flow plan.

IVOV Holdings

As of Sep 21, 2026, 7:37 PM
Asset class
Stocks
Holdings
298
Top-10 weight
10%
Largest holding
USFD1.3%

Sectors

  • Financials21.4%
  • Industrials17.8%
  • Consumer Discr.13.5%
  • Real Estate9.9%
  • Technology9.5%
  • Energy7.7%
  • Materials5.6%
  • Cons. Staples5.0%
  • Health Care4.9%
  • Utilities4.0%
  • Communication0.8%

Geography

  • United States98.18%
  • United Kingdom1.03%
  • Bermuda0.60%
  • Sweden0.18%
The fund’s holdings, weight-ordered — page 1 of 21.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001USFDUS Foods Holding Corp1.34%190,530$20M194
002RSReliance Inc1.14%44,166$17M233
003SNXTD SYNNEX Corp1.10%64,683$16M230
004PRPermian Resources Corp1.07%680,940$16M202
005OVVOvintiv Inc1.05%238,270$16M183
006JLLJones Lang LaSalle Inc0.99%40,139$15M185
007NLYAnnaly Capital Management Inc0.98%633,983$15M164
008WCCWESCO International Inc0.96%42,139$14M169
009RGAReinsurance Group of America Inc0.94%56,680$14M194
010PFGCPerformance Food Group Co0.91%135,909$13M141
011DINOHF Sinclair Corp0.91%132,573$13M232
012PNFPPinnacle Financial Partners Inc0.87%130,125$13M164
013ILMNIllumina Inc0.86%60,213$13M305
014ARMKAramark0.86%227,501$13M162
015UNMUnum Group0.80%127,176$12M171

Showing 1–15 of 303 holdings

IVOV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IVOV$11,107
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IVOV $11,107. SPY $11,723. Use the arrow keys to read each point.$9,346$10,688$12,030Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IVOV. Periods over one year show the average yearly return.
PeriodIVOV
Year to date+8.8%
1 month−4.5%
3 months−2.0%
1 year+11.1%
3 years+14.1%per year
5 years+8.7%per year
10 years+9.9%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IVOV
YearReturn barIVOV
2026 YTD+8.8%
2025+7.6%
2024+11.5%
2023+15.4%
2022−7.2%
2021+30.5%
2020+3.7%

IVOV in the news

ETF.net Research hasn’t filed on IVOV yet — coverage lands here as it’s written.

IVOV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.67%Last 12 months
Payout per share
$1.84Last 12 months
Last payment
$1.84 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 21, 2017 $0.94; Dec 13, 2018 $0.98; Dec 16, 2019 $1.14; Dec 22, 2020 $1.59; Dec 21, 2021 $1.50; Dec 20, 2022 $1.51; Dec 20, 2023 $1.33; Dec 23, 2024 $1.66; Dec 22, 2025 $1.84. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 24, 2025$1.84
Dec 23, 2024Dec 26, 2024$1.66
Dec 20, 2023Dec 26, 2023$1.33
Dec 20, 2022Dec 23, 2022$1.51
Dec 21, 2021Dec 27, 2021$1.50
Dec 22, 2020Dec 28, 2020$1.59
Dec 16, 2019Dec 19, 2019$1.14
Dec 13, 2018Dec 18, 2018$0.98
Dec 21, 2017Dec 27, 2017$0.94
Dec 20, 2016Dec 27, 2016$0.75
Dec 17, 2015Dec 23, 2015$0.74
Dec 22, 2014Dec 29, 2014$0.71

IVOV Risk

How much the fund’s monthly returns vary, scaled to a year.
16.2%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.55
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.6%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IVOV Cost

Expense ratio0.10%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

10 of the 42 Other Major Indexes funds charge less.

IVOV costs $10.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.