Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
About this ETF
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…
Price
Top 10 holdings
| Alcoa Corp AA | 1.19% |
| Reliance Inc RS | 1.18% |
| TD SYNNEX Corp SNX | 1.16% |
| US Foods Holding Corp USFD | 1.07% |
| WESCO International Inc WCC | 1.04% |
| Annaly Capital Management Inc NLY | 0.93% |
| Ovintiv Inc OVV | 0.92% |
| Performance Food Group Co PFGC | 0.92% |
| BorgWarner Inc BWA | 0.88% |
| Pinnacle Financial Partners Inc PNFP | 0.87% |
Sector mix
Price chart
Returns
| 1 month | +2.81% |
| 3 months | +6.76% |
| 6 months | +7.60% |
| Year to date | +12.05% |
| 1 year | +14.01% |
| 3 years (ann.) | +11.81% |
| 5 years (ann.) | +6.85% |
| 10 years (ann.) | +8.80% |
Risk profile
| Volatility (1y, ann.) | 15.20% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -10.58% |
| Max drawdown (5y) | -23.94% |
| Max drawdown (full) | -46.00% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-24 | USD 1.8410 |
| 2024-12-23 | 2024-12-26 | USD 1.6649 |
| 2023-12-20 | 2023-12-26 | USD 1.3294 |
| 2022-12-20 | 2022-12-23 | USD 1.5095 |
| 2021-12-21 | 2021-12-27 | USD 1.5025 |
| 2020-12-22 | 2020-12-28 | USD 1.5915 |
| 2019-12-16 | 2019-12-19 | USD 1.1375 |
| 2018-12-13 | 2018-12-18 | USD 0.9810 |
| 2017-12-21 | 2017-12-27 | USD 0.9440 |
| 2016-12-20 | 2016-12-27 | USD 0.7505 |
| 2015-12-17 | 2015-12-23 | USD 0.7355 |
| 2014-12-22 | 2014-12-29 | USD 0.7085 |
| 2013-12-20 | 2013-12-27 | USD 0.3720 |
| 2012-12-24 | 2012-12-31 | USD 0.5395 |
| 2011-12-23 | — | USD 0.3975 |
| 2010-12-27 | — | USD 0.1280 |
Splits
| 2023-03-14 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 60.8% |

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