Vanguard S&P Mid-Cap 400 Value ETFIVOV

VanguardUS Stock StylesMid Cap#338 of 701 by YTD

$115.13

+1.3% last session

+14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IVOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+5.0%	−0.3%	+14.0%	+18.0%	+66.8%	+53.0%	+484.7%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.10%
Distribution yield: 1.6%
NAV: $114.26
Volume: 8K
Avg. volume 30D: 15K
High today: $115.38
Low today: $113.96
Previous close: $113.60
52-week high: $117.42
52-week low: $96.11
Our risk indicator: 4/5

IVOV in One Breath

IVOV Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#56IVOVVanguard+14.0%$1.2B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IVOV

$10,000 in IVOV became

$15,300

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IVOV’s Top Holdings

Today

SNXTd Synnex1.3%USFD1.2%RS1.2%PR1.1%WCC1.1%DINO1.0%RGA1.0%OVV1.0%SN0.9%PFGC0.9%NLY0.9%ENTG0.9%ARMK0.9%PNFP0.9%JLL0.9%UNM0.8%TOL0.8%BWA0.8%BJ0.7%ARW0.7%CCK0.7%CNH0.7%

SNXTd Synnex1.3%USFD1.2%RS1.2%PR1.1%WCC1.1%DINO1.0%RGA1.0%OVV1.0%SN0.9%PFGC0.9%NLY0.9%ENTG0.9%

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateEnergyOther

Vanguard IVOV · 296 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IVOV Holds

Today

Financial Services21.0%

RGA · PNFP · UNM · FHN · ALLY · FNF · SSB

Industrials18.0%

WCC 1.1 · ARMK · CNH · WSO · KNX · RRX · TTC

Consumer Cyclical13.3%

SN · TOL · BWA · CCK · GME · MUSA · BURL

Technology10.7%

SNX 1.3 · ENTG · ARW · AVT · ONTO · NTNX · CART

Real Estate10.0%

NLY · JLL · AMH · REXR · WPC · SUI · OHI

Energy7.7%

PR 1.1 · DINO 1.0 · OVV · AR · RRC · VNOM · PBF

Basic Materials5.4%

RS 1.2 · AA · OC · RPM · CSL · AXTA · CMC

Vanguard IVOV · share of the fund by sector · as of Nov 4, 2026

Td’s Share of IVOV

Today

1.3%

$13 of every $1,000 in IVOV is Td

Td held by IVOV

$15.2M

Most Td per dollar

WLDR2.4%

RWK2.4%

XMMO2.4%

RFV2.3%

Vanguard IVOV · each square = $10 of $1,000 · as of Nov 4, 2026

IVOV’s Share of Mid Cap ETFs

Today

0.2%

of the $523B in 108 Mid cap ETFs

IVOV$1.2B0.2%

IJH$125B23.8%

VO$103B19.8%

105 others$294B56.2%

Mid cap ETF AUM · Nov 5, 2026

IVOV Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IVOV$0.10

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 5, 2026

Inside IVOV

296 holdings · as of Nov 4, 2026

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

Today

Financial Services21.0%RGAPNFPUNMFHN20 more holdings16.4% of the fundIndustrials18.0%WCCARMKCNHWSO11 moreConsumer Cyclical13.3%SN TOLBWACCK3 moreTechnology10.7%SNXENTGARW3 moreReal Estate10.0%NLYJLLAMHREXRWPCSUI3 moreEnergy7.7%PR DINOOVV4 moreBasic Materials5.4%AA OC Consumer Defensive4.7%USFDBJ DARHealthcare4.3%AVTRMOHUtilities4.1%WTRGOGE

#	Ticker	Company	Weight ▼
1	SNX	TD Synnex	1.27%
2	USFD	US Foods	1.23%
3	RS	Reliance	1.21%
4	PR	Permian Resources	1.09%
5	WCC	WESCO International	1.08%
6	DINO	HF Sinclair	1.03%
7	RGA	Reinsurance Group of America	0.99%
8	OVV	Ovintiv	0.99%
9	SN	SharkNinja	0.93%
10	PFGC	Performance Food Group	0.89%

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateEnergyBasic MaterialsConsumer DefensiveHealthcareUtilitiesCommunication Services

Vanguard IVOV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.8%

How It Compares

IVOV

Vanguard S&P Mid-Cap 400 Value ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
IVOV	VanguardThis fundRead Desk	0.10%	+14.0%	+18.0%	$1.2B

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IVOV head to head with IJH →

IJH vs IVOV

YTD

IJHiShares · Mid capIVOVVanguard · Mid cap

Year to date

+13.9%

+14.0%

IVOV wins+0.0 pts

Past year

+16.4%

+18.0%

IVOV wins+1.5 pts

Fee

0.05%

0.10%

IJH winslower fee

Yield

1.2%

1.6%

IVOV wins+0.4 pts

AUM

$125B

$1.2B

IJH103.8× more

3–1IVOV wins

iShares IJH and Vanguard IVOV · year-to-date · as of Nov 5, 2026 · AUM not scored

IVOV vs VOO

YTD

IVOV · Vanguard S&P Mid-Cap 400 Value

+14.0%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Vanguard IVOV and Vanguard VOO · YTD total return · as of Nov 5, 2026

IVOV vs Its Peer Average

YTD

IVOVAvsBPeer average

1D+1.3%+0.9%

1M+5.0%+1.4%

3M−0.3%−1.3%

YTD+14.0%+14.0%

1Y+18.0%+16.7%

3Y+66.8%+69.5%

5Y+53.0%+46.2%

5–2IVOV wins

107 Mid cap peers · each row scaled to its leader

The Details

IVOV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.90%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−12.0%

52-week range

$115.13

$96.11−2.0% from the high$117.42

Vanguard IVOV · past-year price moves · as of Nov 5, 2026

IVOV

Fund Facts

Today

2010launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 921932844

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard IVOV · fund facts · as of Nov 5, 2026

IVOV

Payouts by Year

12Y

$1.84per share, Dec 2025

Distribution yield1.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 24, 2025

12 payouts added up$14.70 a share

Vanguard IVOV · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$114.26

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 24, 2025	$1.84
Dec 23, 2024	Dec 26, 2024	$1.66
Dec 20, 2023	Dec 26, 2023	$1.33
Dec 20, 2022	Dec 23, 2022	$1.51
Dec 21, 2021	Dec 27, 2021	$1.50
Dec 22, 2020	Dec 28, 2020	$1.59
Dec 16, 2019	Dec 19, 2019	$1.14
Dec 13, 2018	Dec 18, 2018	$0.98
Dec 21, 2017	Dec 27, 2017	$0.94
Dec 20, 2016	Dec 27, 2016	$0.75
Dec 17, 2015	Dec 23, 2015	$0.74
Dec 22, 2014	Dec 29, 2014	$0.71

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