US
Vanguard S&P Mid-Cap 400 Value ETF
IVOV · Equity
$108
-0.48%
Assets
n/a
Expense ratio
0.10%
Holdings
306
1Y return
+21.1%
Forward P/E
n/a
Top 10 holdings
+9.9%
Return and risk
| 1Y total return | +21.1% |
| 3Y total return | +50.2% |
| 5Y total return | +42.1% |
| 3Y CAGR | +14.5% |
| 5Y CAGR | +7.3% |
| Beta | 1 |
| RSI | 51.1 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 306 |
| Expense ratio | 0.10% |
| Dividend yield | +1.7% |
| Top 10 holdings | +9.9% |
| Volume | 6.8K |
All ETF indicators
| All Time High | 110.89 |
| All Time High Change | -2.7 |
| All Time High Date | 2026-02-11 |
| All Time Low | 23.71 |
| All Time Low Change | 355.04 |
| All Time Low Date | 2011-10-03 |
| Atr | 1.32 |
| Beta | 1 |
| Cagr10y | 10.58 |
| Cagr15y | 10.25 |
| Cagr1y | 21.11 |
| Cagr3y | 14.52 |
| Cagr5y | 7.29 |
| Ch10y | 128.9 |
| Ch15y | 236.84 |
| Ch1m | 1.77 |
| Ch1w | -0.17 |
| Ch1y | 18.95 |
| Ch3m | -1.7 |
| Ch3y | 42.83 |
| Ch5y | 30.03 |
| Ch6m | 7.57 |
| Ch YTD | 6.81 |
| Close | 108.28 |
| Div CAGR10 | 9.39 |
| Div CAGR3 | 11.46 |
| Div CAGR5 | 4.15 |
| Dividend Growth | 10.58 |
| Dividend Growth Years | 2 |
| Dividend Years | 16 |
| Dividend Yield | 1.71 |
| Dps | 1.84 |
| Ex Div Date | 2025-12-22 |
| High52 | 110.89 |
| High52ch | -2.82 |
| High52 Date | 2026-02-11 |
| Inception Date | 2010-09-09 |
| Isin | US9219328443 |
| Last Dividend | 1.84 |
| Low52 | 90.24 |
| Low52ch | 19.42 |
| Low52 Date | 2025-05-23 |
| Ma150 | 103.93 |
| Ma150ch | 3.81 |
| Ma20 | 108.7 |
| Ma200 | 102.83 |
| Ma200ch | 4.92 |
| Ma20ch | -0.75 |
| Ma50 | 105.13 |
| Ma50ch | 2.63 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 26.94 |
| Price Date | 2026-05-12 |
| Rsi | 51.1 |
| Rsi Monthly | 61.1 |
| Rsi Weekly | 57.08 |
| Sharpe Ratio | 1.04 |
| Sortino Ratio | 2.04 |
| Top10holdings | 9.91 |
| Tr10y | 173.23 |
| Tr15y | 332.02 |
| Tr1m | 1.77 |
| Tr1y | 21.09 |
| Tr3m | -1.7 |
| Tr3y | 50.2 |
| Tr5y | 42.13 |
| Tr6m | 9.51 |
| Tr YTD | 6.81 |