IVOV
Vanguard S&P Mid-Cap 400 Value ETF
Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 2.0 % |
| US FOODS HOLDING CORP. | 1.3 % |
| RELIANCE STEEL & ALUMINUM | 1.2 % |
| SYNNEX CORP | 1.2 % |
| ILLUMINA INC | 1.2 % |
| HF SINCLAIR CORPORATION | 1.1 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 1.1 % |
| WESCO INTERNATIONAL INC | 1.1 % |
| OVINTIV INC | 1.0 % |
| ANNALY CAPITAL MANAGEMENT INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 304 |
| Herfindahl-Hirschman Index | 52 |
| Wgt avg mkt cap (mns) | $9,940 |
| Large cap (>$10bn) | 42.5% |
| Mid cap ($2-10bn) | 51.0% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 94.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
BRITAIN | 1.1 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 6.1% | 5.7% | 11.1% | 6.1% | 7.7% | -- | 9.4% |
| Dividend Yield | 0.0% | 1.9% | 1.9% | 1.9% | 1.9% | 1.9% | -- | 1.7% |
| Total Returns | 5.8% | 8.0% | 7.5% | 13.0% | 8.0% | 9.6% | -- | 11.1% | Ann. Volatility | 14.0% | 14.3% | 17.9% | 17.7% | 19.1% | 21.6% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 49% |
| MSCI EAFE | 0.61 | 46% |
| MSCI Emg Mkts | 0.30 | 27% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $114.83 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.95/0.88 |
| Bollinger Bands (Upper/Lower) | $117.60/$113.02 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVOV |
Expenses vs. IVOV |
ALTAR Score™ vs. IVOV |
|---|---|---|---|---|
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 92.7% | +5 bp | +0.1% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 92.7% | +8 bp | +0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 61.1% | +13 bp | -1.5% |
| IJH | iShares Core S&P Mid-Cap ETF | 59.5% | -5 bp | -1.4% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 59.4% | -3 bp | -1.6% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 59.4% | -7 bp | -1.3% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 59.0% | +5 bp | -1.4% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 58.4% | +2 bp | -1.6% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 57.8% | +5 bp | -1.0% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 55.4% | +29 bp | +0.6% |
Risk and Returns: IVOV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,377 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. IVOV's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places IVOV in the 91st percentile
among funds in the category.
Sell-Side Consensus
$134.49
PRICE TARGET
+20.9%
UPSIDE