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IVOV Price & Analysis

IVOV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$70.64 - $93.82
Previous Close$90.9
VolumeN/A
Average Volume (3M)13.31K
AUM893.13M
NAV90.95
Expense Ratio0.15%
Holdings Count295
Beta1.04
Inception DateSep 07, 2010
1.33 (―)
Shares Outstanding10,100,000
Standard Deviation0.07
10 Day Avg. Volume13,071
30 Day Avg. Volume13,313
Alpha-0.00278

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Fund Flow Chart

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) 1 year Net Flows: -$11M

IVOV ETF FAQ

What was IVOV’s price range in the past 12 months?
IVOV lowest ETF price was $70.64 and its highest was $93.81 in the past 12 months.
    What is the AUM of IVOV?
    As of Jul 19, 2024 The AUM of IVOV is 893.13M.
      Is IVOV overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does IVOV pay dividends?
      IVOV pays a Annually dividend of $1.33 which represents an annual dividend yield of N/A. See more information on IVOV dividends here
        How many shares outstanding does IVOV have?
        IVOV has 10,100,000 shares outstanding.
          Which hedge fund is a major shareholder of IVOV?
          Among the largest hedge funds holding IVOV’s share is Fisher Asset Management LLC. It holds IVOV’s shares valued at 290K.

            IVOV ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Illumina
            1.32%
            Reinsurance Group Of America
            1.07%
            Tenet Healthcare Corp.
            1.03%
            Fidelity National Financial Class A
            1.02%
            W. P. Carey Inc.
            0.96%
            Us Foods Holding Corp.
            0.95%
            Bj's Wholesale Club Holdings
            0.93%
            Ally Financial
            0.86%
            Performance Food Group Co.
            0.82%
            Jones Lang Lasalle
            0.78%
            Total9.73%

            ETF Description

            Vanguard S&P Mid-Cap 400 Value ETF

            IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Vanguard
            Index Tracked
            S&P Mid Cap 400 Value
            Ticker Symbol
            IVOV
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