(IVOV) Vanguard S&P Mid-Cap 400 Value ETF
About this fund
Fund objectives
Vanguard S&P Mid-Cap 400 Value ETF seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.
Why this fund
- Seeks to track the performance of the S&P MidCap 400 Value Index.
- Mid-cap value equity.
- Employs a passively managed, full-replication strategy.
- Fund remains fully invested.
- Low expenses minimize net tracking error.
On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 297 | 297 | Aug 31 2026 |
| Median market capital | 9.8 B | 9.8 B | Aug 31 2026 |
| 17.1 x | 17.1 x | Aug 31 2026 | |
| 2.0 x | 2.0 x | Aug 31 2026 | |
| 12.8% | 12.8% | Aug 31 2026 | |
| 4.0% | 4.0% | Aug 31 2026 | |
| Turnover rate | 38.6% | — | Aug 31 2025 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
Top 10 holdings
As at
The 10 main holdings represent of the market value
Holdings details
As at Aug 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| US Foods Holding Corp | 1.34044% | Consumer Staples | US | $19,975,165.20 | 190,530 |
| Reliance Inc | 1.13824% | Materials | US | $16,961,952.30 | 44,166 |
| TD SYNNEX Corp | 1.09751% | Information Technology | US | $16,355,096.55 | 64,683 |
| Prc Newco Inc | 1.06423% | Energy | US | $15,859,092.60 | 680,940 |
| Ovintiv Inc | 1.04969% | Energy | US | $15,642,425.50 | 238,270 |
| Jones Lang LaSalle Inc | 0.98549% | Real Estate | US | $14,685,655.93 | 40,139 |
| Annaly Capital Management Inc | 0.97510% | Financials | US | $14,530,890.36 | 633,983 |
| WESCO International Inc | 0.96257% | Industrials | US | $14,344,115.60 | 42,139 |
| Reinsurance Group of America Inc | 0.93582% | Financials | US | $13,945,547.20 | 56,680 |
| Performance Food Group Co | 0.90445% | Consumer Staples | US | $13,478,095.53 | 135,909 |
Prices and distribution
Prices
Historical Prices
-
Inception date
Sep 07 2010
Listing date
Sep 09 2010
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 13 2026 | $109.5400 | $109.5900 |
| Oct 12 2026 | $109.0500 | $109.0300 |
| Oct 09 2026 | $108.9200 | $108.9000 |
| Oct 08 2026 | $108.9300 | $108.8300 |
| Oct 07 2026 | $108.0600 | $108.1160 |
| Oct 06 2026 | $109.6000 | $109.6313 |
| Oct 05 2026 | $109.2400 | $109.2700 |
| Oct 02 2026 | $109.0800 | $109.0400 |
| Oct 01 2026 | $107.9700 | $106.8800 |
| Sep 30 2026 | $106.9200 | $106.8800 |
Distribution history
Distribution frequency
Annually
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $1.8410 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 |
| Income | $1.6649 | Dec 23 2024 | Dec 23 2024 | Dec 26 2024 |
| Income | $1.3294 | Dec 20 2023 | Dec 21 2023 | Dec 26 2023 |
| Income | $3.0187 | Dec 20 2022 | Dec 21 2022 | Dec 23 2022 |
| Income | $3.0051 | Dec 21 2021 | Dec 22 2021 | Dec 27 2021 |
| Income | $3.1834 | Dec 22 2020 | Dec 23 2020 | Dec 28 2020 |
| Income | $2.2747 | Dec 16 2019 | Dec 17 2019 | Dec 19 2019 |
| Income | $1.9620 | Dec 13 2018 | Dec 14 2018 | Dec 18 2018 |
| Income | $1.8880 | Dec 21 2017 | Dec 22 2017 | Dec 27 2017 |
| Income | $1.5010 | Dec 20 2016 | Dec 22 2016 | Dec 27 2016 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- CUSIP:921932844
- ISIN:US9219328443
- Reuters:IVOV.P
- SEDOL:B6707Z8
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Prices of mid-and small-cap stocks often fluctuate more than those of large-company stocks. Stocks of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility.