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IVOV - ETF Fact Sheet

Vanguard S&P Mid-Cap 400 Value ETF - USD

Fund Identification

Ticker

IVOV

ISIN

US9219328443

Main Metrics

Price

$114.62

Expense Ratio

0.1%

AuM

$1,348.50M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

IVOV's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.60%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

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IVOV's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

S&P MidCap 400 Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IVOV's exposure

Countries

USA
97.78%

Sectors

Finance
31.43%
Industrials
14.18%
Non-Energy Materi.
12.04%
Consumer Cyclical.
9.49%
Technology
8.03%
Other
24.82%

Top 5 holdings

Alcoa Corp.
1.19%
Reliance, Inc.
1.18%
TD SYNNEX Corp.
1.16%
US Foods Holding Corp.
1.07%
WESCO International, Inc.
1.04%
Total holdings
302
Total weight of top 5
5.65%
2.0%