IVOV Vanguard S&P Mid-Cap 400 Value ETF
Issuer
Vanguard
Inception
Sep 7, 2010
AUM
$1.2B
Expense ratio
0.10%
Yield
1.63%
Asset class
Mid Cap Equity
Holdings
296
Last price
$112.95
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.
+14.0%
2025-11-13low 96.11 · high 117.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IVOV | +4.1% | -3.6% | +11.8% | +15.8% | +14.7% | +7.2% |
| Mid Cap Equity average (13 funds) | +1.6% | -4.4% | +13.4% | +16.4% | +15.1% | +5.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.54% | $375.7M | $110.6M |
| GME GameStop Corp | 0.62% | $99.2M | $871K |
| MSM MSC Industrial Direct Co Inc | 0.18% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc | 0.30% | $26.9M | $0 |
| DKS Dick's Sporting Goods Inc | 0.33% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.28% | $4.1M | $0 |
| MP MP Materials Corp | 0.18% | $3.4M | $0 |
| AN AutoNation Inc | 0.25% | $1.7M | $0 |
| PNFP Pinnacle Financial Partners Inc | 0.87% | $1.3M | $6.4M |
| DINO HF Sinclair Corp | 1.03% | $1.1M | $0 |
| LSCC Lattice Semiconductor Corp | 0.31% | $1.0M | $3.1M |
| ALK Alaska Air Group Inc | 0.27% | $1.0M | $0 |
| PVH PVH Corp | 0.21% | $1.0M | $0 |
| MTDR Matador Resources Co | 0.37% | $959K | $0 |
| NLY Annaly Capital Management Inc | 0.88% | $940K | $889K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SNX TD SYNNEX Corp | 1.27% |
| 2 | USFD US Foods Holding Corp | 1.23% |
| 3 | RS Reliance Inc | 1.21% |
| 4 | PR Permian Resources Corp | 1.09% |
| 5 | WCC WESCO International Inc | 1.08% |
| 6 | DINO HF Sinclair Corp | 1.03% |
| 7 | RGA Reinsurance Group of America Inc | 0.99% |
| 8 | OVV Ovintiv Inc | 0.99% |
| 9 | SN SharkNinja Inc | 0.93% |
| 10 | PFGC Performance Food Group Co | 0.89% |
| 11 | NLY Annaly Capital Management Inc | 0.88% |
| 12 | ENTG Entegris Inc | 0.87% |
| 13 | ARMK Aramark | 0.87% |
| 14 | PNFP Pinnacle Financial Partners Inc | 0.87% |
| 15 | JLL Jones Lang LaSalle Inc | 0.87% |
| 16 | UNM Unum Group | 0.78% |
| 17 | TOL Toll Brothers Inc | 0.78% |
| 18 | BWA BorgWarner Inc | 0.76% |
| 19 | BJ BJ's Wholesale Club Holdings Inc | 0.73% |
| 20 | ARW Arrow Electronics Inc | 0.71% |
| 21 | CCK Crown Holdings Inc | 0.70% |
| 22 | CNH CNH Industrial NV | 0.69% |
| 23 | WTRG Essential Utilities Inc | 0.69% |
| 24 | AA Alcoa Corp | 0.69% |
| 25 | FHN First Horizon Corp | 0.67% |
| 26 | WSO Watsco Inc | 0.67% |
| 27 | KNX Knight-Swift Transportation Holdings Inc | 0.64% |
| 28 | RRX Regal Rexnord Corp | 0.64% |
| 29 | ALLY Ally Financial Inc | 0.64% |
| 30 | AR Antero Resources Corp | 0.63% |
| 31 | AVTR Avantor Inc | 0.63% |
| 32 | GME GameStop Corp | 0.62% |
| 33 | MOH Molina Healthcare Inc | 0.61% |
| 34 | FNF Fidelity National Financial Inc | 0.61% |
| 35 | SSB SOUTHSTATE BANK CORP | 0.60% |
| 36 | AMH American Homes 4 Rent | 0.59% |
| 37 | DAR Darling Ingredients Inc | 0.59% |
| 38 | WTFC Wintrust Financial Corp | 0.59% |
| 39 | OGE OGE Energy Corp | 0.58% |
| 40 | UMBF UMB Financial Corp | 0.58% |
| 41 | OC Owens Corning | 0.57% |
| 42 | TTC Toro Co/The | 0.57% |
| 43 | ZION Zions Bancorp NA | 0.57% |
| 44 | SAIA Saia Inc | 0.55% |
| 45 | AAL American Airlines Group Inc | 0.55% |
| 46 | R Ryder System Inc | 0.54% |
| 47 | CRBG Corebridge Financial Inc | 0.54% |
| 48 | RRC Range Resources Corp | 0.54% |
| 49 | VOYA Voya Financial Inc | 0.53% |
| 50 | MUSA Murphy USA Inc | 0.52% |
| 51 | BAH Booz Allen Hamilton Holding Corp | 0.52% |
| 52 | ROIV Roivant Sciences Ltd | 0.51% |
| 53 | EWBC East West Bancorp Inc | 0.51% |
| 54 | ONB Old National Bancorp/IN | 0.51% |
| 55 | AVT Avnet Inc | 0.51% |
| 56 | COLB Columbia Banking System Inc | 0.50% |
| 57 | REXR Rexford Industrial Realty Inc | 0.50% |
| 58 | PB Prosperity Bancshares Inc | 0.49% |
| 59 | ONTO Onto Innovation Inc | 0.49% |
| 60 | VNOM Viper Energy Inc | 0.48% |
| 61 | ATR AptarGroup Inc | 0.48% |
| 62 | WAL Western Alliance Bancorp | 0.48% |
| 63 | UGI UGI Corp | 0.47% |
| 64 | CLH Clean Harbors Inc | 0.47% |
| 65 | NTNX Nutanix Inc | 0.47% |
| 66 | PBF PBF Energy Inc | 0.47% |
| 67 | TKR Timken Co/The | 0.46% |
| 68 | RPM RPM International Inc | 0.46% |
| 69 | CBSH Commerce Bancshares Inc/MO | 0.46% |
| 70 | CHRD Chord Energy Corp | 0.45% |
| 71 | CSL Carlisle Cos Inc | 0.45% |
| 72 | JEF Jefferies Financial Group Inc | 0.43% |
| 73 | WPC WP Carey Inc | 0.43% |
| 74 | CART Maplebear Inc | 0.43% |
| 75 | AXTA Axalta Coating Systems Ltd | 0.43% |
| 76 | SUI Sun Communities Inc | 0.43% |
| 77 | CMC Commercial Metals Co | 0.42% |
| 78 | EQH Equitable Holdings Inc | 0.42% |
| 79 | NOV NOV Inc | 0.41% |
| 80 | AGCO AGCO Corp | 0.41% |
| 81 | BURL Burlington Stores Inc | 0.41% |
| 82 | OHI Omega Healthcare Investors Inc | 0.40% |
| 83 | LAD Lithia Motors Inc | 0.40% |
| 84 | FLR Fluor Corp | 0.40% |
| 85 | CG Carlyle Group Inc/The | 0.39% |
| 86 | RNR RenaissanceRe Holdings Ltd | 0.39% |
| 87 | CLF Cleveland-Cliffs Inc | 0.39% |
| 88 | LFUS Littelfuse Inc | 0.39% |
| 89 | UBSI United Bankshares Inc/WV | 0.39% |
| 90 | FAF First American Financial Corp | 0.38% |
| 91 | GGG Graco Inc | 0.38% |
| 92 | HR Healthcare Realty Trust Inc | 0.38% |
| 93 | FNB FNB Corp/PA | 0.38% |
| 94 | GLPI Gaming and Leisure Properties Inc | 0.38% |
| 95 | MTDR Matador Resources Co | 0.37% |
| 96 | ST Sensata Technologies Holding PLC | 0.37% |
| 97 | INGR Ingredion Inc | 0.37% |
| 98 | TEX Terex Corp | 0.37% |
| 99 | VLY Valley National Bancorp | 0.37% |
| 100 | M Macy's Inc | 0.37% |
| 101 | SWX Southwest Gas Holdings Inc | 0.37% |
| 102 | LEA Lear Corp | 0.36% |
| 103 | LSTR Landstar System Inc | 0.35% |
| 104 | HWC Hancock Whitney Corp | 0.35% |
| 105 | AFG American Financial Group Inc/OH | 0.35% |
| 106 | GBCI Glacier Bancorp Inc | 0.35% |
| 107 | TRU TransUnion | 0.35% |
| 108 | ELS Equity LifeStyle Properties Inc | 0.34% |
| 109 | AIT Applied Industrial Technologies Inc | 0.34% |
| 110 | VNO Vornado Realty Trust | 0.34% |
| 111 | SAIC Science Applications International Corp | 0.33% |
| 112 | BKH Black Hills Corp | 0.33% |
| 113 | DKS Dick's Sporting Goods Inc | 0.33% |
| 114 | HOMB Home BancShares Inc/AR | 0.33% |
| 115 | DOCU Docusign Inc | 0.33% |
| 116 | POR Portland General Electric Co | 0.32% |
| 117 | MKSI MKS Inc | 0.32% |
| 118 | NJR New Jersey Resources Corp | 0.32% |
| 119 | CGNX Cognex Corp | 0.32% |
| 120 | GXO GXO Logistics Inc | 0.32% |
| 121 | RYN Rayonier Inc | 0.31% |
| 122 | RLI RLI Corp | 0.31% |
| 123 | LSCC Lattice Semiconductor Corp | 0.31% |
| 124 | LAMR Lamar Advertising Co | 0.31% |
| 125 | GAP Gap Inc/The | 0.31% |
| 126 | BMRN BioMarin Pharmaceutical Inc | 0.31% |
| 127 | MUR Murphy Oil Corp | 0.31% |
| 128 | SMTC Semtech Corp | 0.31% |
| 129 | SIGI Selective Insurance Group Inc | 0.31% |
| 130 | CR Crane Co | 0.31% |
| 131 | CNO CNO Financial Group Inc | 0.30% |
| 132 | KRG Kite Realty Group Trust | 0.30% |
| 133 | RGEN Repligen Corp | 0.30% |
| 134 | SCI Service Corp International/US | 0.30% |
| 135 | FND Floor & Decor Holdings Inc | 0.30% |
| 136 | ALSN Allison Transmission Holdings Inc | 0.30% |
| 137 | SON Sonoco Products Co | 0.30% |
| 138 | SIRI Sirius XM Holdings Inc | 0.30% |
| 139 | SF Stifel Financial Corp | 0.29% |
| 140 | CFR Cullen/Frost Bankers Inc | 0.29% |
| 141 | VFC VF Corp | 0.29% |
| 142 | STWD Starwood Property Trust Inc | 0.29% |
| 143 | OZK Bank OZK | 0.29% |
| 144 | ASB Associated Banc-Corp | 0.29% |
| 145 | IVOV SLCMT1142 | 0.29% |
| 146 | LECO Lincoln Electric Holdings Inc | 0.29% |
| 147 | CNX CNX Resources Corp | 0.29% |
| 148 | BRX Brixmor Property Group Inc | 0.28% |
| 149 | ADC Agree Realty Corp | 0.28% |
| 150 | CUZ Cousins Properties Inc | 0.28% |
| 151 | OGS ONE Gas Inc | 0.28% |
| 152 | MANH Manhattan Associates Inc | 0.28% |
| 153 | NNN NNN REIT Inc | 0.28% |
| 154 | KBR KBR Inc | 0.27% |
| 155 | TREX Trex Co Inc | 0.27% |
| 156 | SEIC SEI Investments Co | 0.27% |
| 157 | CUBE CubeSmart | 0.27% |
| 158 | AHR American Healthcare REIT Inc | 0.27% |
| 159 | CNM Core & Main Inc | 0.27% |
| 160 | ALK Alaska Air Group Inc | 0.27% |
| 161 | OSK Oshkosh Corp | 0.27% |
| 162 | MIDD Middleby Corp/The | 0.26% |
| 163 | UFPI UFP Industries Inc | 0.26% |
| 164 | THG Hanover Insurance Group Inc/The | 0.26% |
| 165 | ACM AECOM | 0.26% |
| 166 | CYTK Cytokinetics Inc | 0.26% |
| 167 | SOLS Solstice Advanced Materials Inc | 0.26% |
| 168 | BC Brunswick Corp/DE | 0.26% |
| 169 | LPX Louisiana-Pacific Corp | 0.26% |
| 170 | NXT Nextpower Inc | 0.26% |
| 171 | AN AutoNation Inc | 0.25% |
| 172 | EGP EastGroup Properties Inc | 0.25% |
| 173 | ORI Old Republic International Corp | 0.25% |
| 174 | CBT Cabot Corp | 0.25% |
| 175 | SYNA Synaptics Inc | 0.25% |
| 176 | WMS Advanced Drainage Systems Inc | 0.24% |
| 177 | HUBS HubSpot Inc | 0.24% |
| 178 | KRC Kilroy Realty Corp | 0.24% |
| 179 | ACI Albertsons Cos Inc | 0.24% |
| 180 | NVST Envista Holdings Corp | 0.23% |
| 181 | EVR Evercore Inc | 0.23% |
| 182 | MLI Mueller Industries Inc | 0.23% |
| 183 | KEX Kirby Corp | 0.23% |
| 184 | SFM Sprouts Farmers Market Inc | 0.23% |
| 185 | AVNT Avient Corp | 0.23% |
| 186 | IDA IDACORP Inc | 0.22% |
| 187 | THO Thor Industries Inc | 0.22% |
| 188 | VMI Valmont Industries Inc | 0.22% |
| 189 | SSD Simpson Manufacturing Co Inc | 0.22% |
| 190 | PAG Penske Automotive Group Inc | 0.22% |
| 191 | FLG Flagstar Bank NA | 0.22% |
| 192 | ANF Abercrombie & Fitch Co | 0.22% |
| 193 | PRI Primerica Inc | 0.22% |
| 194 | SLAB Silicon Laboratories Inc | 0.21% |
| 195 | TXNM TXNM Energy Inc | 0.21% |
| 196 | IRT Independence Realty Trust Inc | 0.21% |
| 197 | PVH PVH Corp | 0.21% |
| 198 | DTM DT Midstream Inc | 0.21% |
| 199 | BRKR Bruker Corp | 0.21% |
| 200 | AMKR Amkor Technology Inc | 0.21% |
| 201 | CHE Chemed Corp | 0.21% |
| 202 | DCI Donaldson Co Inc | 0.21% |
| 203 | WFRD Weatherford International PLC | 0.20% |
| 204 | CROX Crocs Inc | 0.20% |
| 205 | CAVA Cava Group Inc | 0.20% |
| 206 | HLI Houlihan Lokey Inc | 0.20% |
| 207 | BBWI Bath & Body Works Inc | 0.20% |
| 208 | ASH Ashland Inc | 0.19% |
| 209 | PK Park Hotels & Resorts Inc | 0.19% |
| 210 | BIO Bio-Rad Laboratories Inc | 0.19% |
| 211 | SLGN Silgan Holdings Inc | 0.19% |
| 212 | AGNC AGNC Investment Corp | 0.19% |
| 213 | ESNT Essent Group Ltd | 0.19% |
| 214 | MSM MSC Industrial Direct Co Inc | 0.18% |
| 215 | AYI Acuity Inc | 0.18% |
| 216 | MP MP Materials Corp | 0.18% |
| 217 | BHF Brighthouse Financial Inc | 0.18% |
| 218 | NOVT Novanta Inc | 0.18% |
| 219 | KBH KB Home | 0.18% |
| 220 | ALV Autoliv Inc | 0.18% |
| 221 | PII Polaris Inc | 0.17% |
| 222 | PINS Pinterest Inc | 0.17% |
| 223 | GNTX Gentex Corp | 0.17% |
| 224 | NFG National Fuel Gas Co | 0.17% |
| 225 | POST Post Holdings Inc | 0.17% |
| 226 | STAG STAG Industrial Inc | 0.17% |
| 227 | GPK Graphic Packaging Holding Co | 0.17% |
| 228 | G Genpact Ltd | 0.16% |
| 229 | MTG MGIC Investment Corp | 0.16% |
| 230 | CRUS Cirrus Logic Inc | 0.16% |
| 231 | MSA MSA Safety Inc | 0.16% |
| 232 | EXP Eagle Materials Inc | 0.16% |
| 233 | SR Spire Inc | 0.16% |
| 234 | HOG Harley-Davidson Inc | 0.16% |
| 235 | GATX GATX Corp | 0.16% |
| 236 | WH Wyndham Hotels & Resorts Inc | 0.15% |
| 237 | MTN Vail Resorts Inc | 0.15% |
| 238 | KD Kyndryl Holdings Inc | 0.15% |
| 239 | CVLT Commvault Systems Inc | 0.15% |
| 240 | HRB H&R Block Inc | 0.15% |
| 241 | FFIN First Financial Bankshares Inc | 0.15% |
| 242 | VNT Vontier Corp | 0.15% |
| 243 | NWE Northwestern Energy Group Inc | 0.15% |
| 244 | VC Visteon Corp | 0.14% |
| 245 | BDC Belden Inc | 0.14% |
| 246 | SMG Scotts Miracle-Gro Co/The | 0.14% |
| 247 | WEX WEX Inc | 0.14% |
| 248 | BROS Dutch Bros Inc | 0.14% |
| 249 | CDP COPT Defense Properties | 0.14% |
| 250 | EEFT Euronet Worldwide Inc | 0.14% |
| 251 | FCN FTI Consulting Inc | 0.13% |
| 252 | MAT Mattel Inc | 0.13% |
| 253 | ESAB Esab Corp | 0.13% |
| 254 | NXST Nexstar Media Group Inc | 0.13% |
| 255 | WLK Westlake Corp | 0.13% |
| 256 | IPGP IPG Photonics Corp | 0.13% |
| 257 | EPR EPR Properties | 0.13% |
| 258 | TCBI Texas Capital Bancshares Inc | 0.13% |
| 259 | H Hyatt Hotels Corp | 0.13% |
| 260 | LNTH Lantheus Holdings Inc | 0.12% |
| 261 | WHR Whirlpool Corp | 0.12% |
| 262 | GEF Greif Inc | 0.12% |
| 263 | ELF elf Beauty Inc | 0.12% |
| 264 | IBOC International Bancshares Corp | 0.12% |
| 265 | FBIN Fortune Brands Innovations Inc | 0.12% |
| 266 | GHC Graham Holdings Co | 0.12% |
| 267 | DLB Dolby Laboratories Inc | 0.12% |
| 268 | WMG Warner Music Group Corp | 0.12% |
| 269 | HAE Haemonetics Corp | 0.12% |
| 270 | SLM SLM Corp | 0.12% |
| 271 | RH RH | 0.12% |
| 272 | BSY Bentley Systems Inc | 0.12% |
| 273 | MORN Morningstar Inc | 0.11% |
| 274 | OLED Universal Display Corp | 0.11% |
| 275 | SARO StandardAero Inc | 0.11% |
| 276 | DUOL Duolingo Inc | 0.11% |
| 277 | OLN Olin Corp | 0.11% |
| 278 | XRAY DENTSPLY SIRONA Inc | 0.11% |
| 279 | BILL BILL Holdings Inc | 0.11% |
| 280 | KNF Knife River Corp | 0.11% |
| 281 | ALGM Allegro MicroSystems Inc | 0.11% |
| 282 | HLNE Hamilton Lane Inc | 0.10% |
| 283 | EXPO Exponent Inc | 0.09% |
| 284 | CHWY Chewy Inc | 0.09% |
| 285 | RYAN Ryan Specialty Holdings Inc | 0.08% |
| 286 | CXT Crane NXT Co | 0.08% |
| 287 | MMS Maximus Inc | 0.08% |
| 288 | PATH UiPath Inc | 0.08% |
| 289 | COLM Columbia Sportswear Co | 0.08% |
| 290 | YETI YETI Holdings Inc | 0.08% |
| 291 | BCO Brink's Co/The | 0.07% |
| 292 | PPC Pilgrim's Pride Corp | 0.07% |
| 293 | MZTI Marzetti Company/The | 0.06% |
| 294 | CHH Choice Hotels International Inc | 0.05% |
| 295 | PSN Parsons Corp | 0.05% |
| 296 | FOUR Shift4 Payments Inc | 0.04% |
| 297 | CAR Avis Budget Group Inc | 0.03% |
Sector breakdown
Financial Services21.0%
Industrials18.0%
Consumer Cyclical13.3%
Technology10.7%
Real Estate10.0%
Energy7.7%
Basic Materials5.4%
Consumer Defensive4.7%
Healthcare4.3%
Utilities4.1%
Communication Services0.7%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $1.8410 |
| Dec 23, 2024 | $1.6649 |
| Dec 20, 2023 | $1.3294 |
| Dec 20, 2022 | $1.5095 |
| Dec 21, 2021 | $1.5025 |
| Dec 22, 2020 | $1.5915 |
| Dec 16, 2019 | $1.1375 |
| Dec 13, 2018 | $0.9810 |
| Dec 21, 2017 | $0.9440 |
| Dec 20, 2016 | $0.7505 |
| Dec 17, 2015 | $0.7355 |
| Dec 22, 2014 | $0.7085 |
| Dec 20, 2013 | $0.3720 |
| Dec 24, 2012 | $0.5395 |
| Dec 23, 2011 | $0.3975 |
| Dec 27, 2010 | $0.1280 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IVOV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error