Vanguard S&P Mid-Cap 400 Value ETF
(IVOV) Vanguard S&P Mid-Cap 400 Value ETF
Related documents
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
Share class inception
Sep 07 2010
Listing date
Sep 09 2010
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
SPTRMV
Benchmark
S&P MidCap 400 Value Index
Distribution Frequency
Annually
Domicile
United Sates
Management
—
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 Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 296 | 296 | Sep 30 2026 |
| Median market capital | 9.4 B | 9.4 B | Sep 30 2026 |
| 15.9 x | 15.9 x | Sep 30 2026 | |
| 1.9 x | 1.9 x | Sep 30 2026 | |
| 12.8% | 12.8% | Sep 30 2026 | |
| 4.9% | 4.8% | Sep 30 2026 | |
| Turnover rate | 34.4% | — | Aug 31 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| TD SYNNEX Corp | 1.27002% | Information Technology | US | $17,050,473.55 | 66,383 |
| US Foods Holding Corp | 1.23061% | Consumer Staples | US | $16,521,450.12 | 179,172 |
| Reliance Inc | 1.21474% | Materials | US | $16,308,398.25 | 42,387 |
| Prc Newco Inc | 1.09385% | Energy | US | $14,685,327.36 | 695,328 |
| WESCO International Inc | 1.08367% | Industrials | US | $14,548,651.81 | 40,459 |
| HF Sinclair Corp | 1.02647% | Energy | US | $13,780,746.56 | 128,408 |
| Reinsurance Group of America Inc | 0.99436% | Financials | US | $13,349,655.36 | 54,214 |
| Ovintiv Inc | 0.98506% | Energy | US | $13,224,763.86 | 228,723 |
| SharkNinja Inc | 0.92577% | Consumer Discretionary | US | $12,428,820.36 | 69,003 |
| Performance Food Group Co | 0.89190% | Consumer Staples | US | $11,974,083.50 | 130,850 |
Prices and distribution
Prices
NAV Price (USD)
$111.38
USDChange
-$0.07-0.06% As at Nov 06 2026
Market price (USD)
$111.33
Change
-$0.21-0.18% As at Nov 06 2026
NAV 52-week high
$117.21
As at Nov 09 2026
Market price 52-week high
$117.23
As at Nov 09 2026
NAV 52-week low
$96.21
As at Nov 09 2026
Market price 52-week low
$96.11
As at Nov 09 2026
NAV 52-week difference
$21.00
Change
+17.92% As at Nov 09 2026
Market price 52-week difference
$21.12
Change
+18.02% As at Nov 09 2026
Outstanding shares
11,125,000
As at Oct 31 2026
Discount
-$0.05
Change
-0.04% As at Nov 06 2026
Historical Prices
-
Inception date
Sep 07 2010
Listing date
Sep 09 2010
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $111.3800 | $111.3313 |
| Nov 05 2026 | $111.4500 | $111.5371 |
| Nov 04 2026 | $115.2000 | $115.1309 |
| Nov 03 2026 | $113.6400 | $113.5961 |
| Nov 02 2026 | $114.2600 | $114.2400 |
| Oct 30 2026 | $112.8900 | $112.8600 |
| Oct 29 2026 | $113.4400 | $113.3580 |
| Oct 28 2026 | $111.7600 | $111.6726 |
| Oct 27 2026 | $111.9700 | $111.9665 |
| Oct 26 2026 | $111.7600 | $111.7900 |
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