Vanguard S&P Mid-Cap 400 ... (IVOV)
| Bid | 100 |
| Market Cap | 1.17B |
| AUM | 1B |
| NAV | 101.92 |
| EPS (ttm) | 5.55 |
| PE Ratio (ttm) | 18.33 |
| Shares Out | 11.5M |
| Inception Date | Sep 7, 2010 |
| Ask | 103.35 |
| Volume | 10.37K |
| Open | 101.06 |
| Previous Close | 101.93 |
| Day's Range | 101.03 - 101.71 |
| 52-Week Range | 78.72 - 105.65 |
| Holdings | 298 |
| Expense Ratio | 0.10% |
About IVOV
Invests in stocks in the S&P MidCap 400 Value Index, composed of the value companies in the S&P 400.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.22% |
| Industrials | 16.57% |
| Consumer Cyclical | 13.13% |
| Real Estate | 10.76% |
| Technology | 10.67% |
Top 10 Holdings 10.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Cor... | USFD | 1.39% |
| Flex Ltd. | FLEX | 1.37% |
| Performance Food Gro... | PFGC | 1.13% |
| Reliance Steel & Alu... | RS | 1.10% |
| Fidelity National Fi... | FNF | 1.06% |
| W. P. Carey Inc. | WPC | 1.01% |
| Reinsurance Group Of... | RGA | 0.91% |
| Annaly Capital Manag... | NLY | 0.88% |
| Unum Group | UNM | 0.83% |
| Crown Holdings, Inc. | CCK | 0.82% |
Dividends Dividend Yield 1.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.6649 | Dec 26, 2024 |
| Dec 20, 2023 | $1.3294 | Dec 26, 2023 |
| Dec 20, 2022 | $1.5095 | Dec 23, 2022 |
| Dec 21, 2021 | $1.5025 | Dec 27, 2021 |
| Dec 22, 2020 | $1.5915 | Dec 28, 2020 |
