Vanguard S&P Mid-Cap 400 ... (IVOV)
| Bid | 100.36 |
| Market Cap | 1.17B |
| AUM | 1.2B |
| NAV | 100.76 |
| EPS (ttm) | 5.73 |
| PE Ratio (ttm) | 17.53 |
| Shares Out | 11.67M |
| Inception Date | Sep 7, 2010 |
| Ask | 100.53 |
| Volume | 21,392 |
| Open | 101.29 |
| Previous Close | 100.72 |
| Day's Range | 100.08 - 101.29 |
| 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 March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. 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 10.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.39% |
| US Foods Holding Cor... | USFD | 1.21% |
| Talen Energy Corpora... | TLN | 1.17% |
| Performance Food Gro... | PFGC | 1.07% |
| Fidelity National Fi... | FNF | 1.06% |
| Reliance Steel & Alu... | RS | 1.05% |
| W. P. Carey Inc. | WPC | 0.99% |
| Reinsurance Group Of... | RGA | 0.87% |
| First Horizon Corpor... | FHN | 0.78% |
| Crown Holdings, Inc. | CCK | 0.77% |
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 |
