Vanguard S&P Mid-Cap 400 Value ETF
The Vanguard Group, Inc. IVOV ETF
| IVOV Price | $100.715 |
Market Cap | $1.07B |
| Annual Dividend Yield | 1.66% |
Annual Dividend | $1.67 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $13.57K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Sep 07, 2010 |
Market Cap Rank | 835 |
| Monthly AUM Growth | 0.25% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.00%.
While the total value of the fund shows $2.64M increase compared to the previous month, its price is traded daily at a increase of 0.99%.
The annual dividend yield of IVOV ETF is 1.66%, whereas its main asset area is North America.
IVOV ETF, whose 24-hour total volume is $13.57K, has experienced a $4.04M cash inflow in the last month.
In addition, Vanguard S&P Mid-Cap 400 Value ETF's one-year net asset value total return is 6.34%.
IVOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.99% |
-1.29% |
0.29% |
5.46% |
8.20% |
4.84% |
5.64% |
IVOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.57% |
4.48% |
4.32% |
6.34% |
50.30% |
116.79% |
IVOV ETF Fund Flows Chart
IVOV ETF Market Cap Chart
IVOV ETF NAV Growth Chart
IVOV ETF Comments
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