Market Cap: 6.13T Total Funds: 1842 Increased Funds: 1419 Decreased Funds: 414

Vanguard S&P Mid-Cap 400 Value ETF


The Vanguard Group, Inc. IVOV ETF
IVOV Price$98.3689 Market Cap$941.27M
Annual Dividend Yield1.68% Annual Dividend$1.67
Yearly Management Fee0.10% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$14.18K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV-0.03%
Inception DateSep 07, 2010 Market Cap Rank862
Monthly AUM Growth-1.93% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Vanguard S&P Mid-Cap 400 Value ETF is an ETF issued by The Vanguard Group, Inc. on Sep 07 2010. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of IVOV ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-18,485,943 decrease compared to the previous month, its price is traded daily at a decrease of -0.99%. The annual dividend yield of IVOV ETF is 1.68%, whereas its main asset area is North America. IVOV ETF, whose 24-hour total volume is $14.18K, has experienced a $-5,812,600 cash outflow in the last month. In addition, Vanguard S&P Mid-Cap 400 Value ETF's one-year net asset value total return is 13.94%.

IVOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.99% 2.13% -0.41% 4.76% -0.16% 2.39% 9.34%

IVOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% 6.22% 3.95% 13.94% 27.75% 93.98%

IVOV ETF Price Chart

IVOV ETF Fund Flows Chart

IVOV ETF Market Cap Chart

IVOV ETF NAV Growth Chart

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