IVOV ETF

$116.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.10%
Dividend Yield (Current)
1.81%
Holdings
307
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.71%
1 Year+21.59%
3 Year+13.38%
5 Year+9.02%
10 Year+10.88%

Asset Allocation

Stocks: 99.77%
Bonds: 0.06%
Cash: 0.05%
Other: 0.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
USFDUS Foods Holding Corp1.29%
SNXSynnex Technology International Co1.15%
RSReliance Steel & Aluminum Co.1.10%
PFGCPerformance Food Group Co1.01%
WCCWesco International Inc0.97%
Top 10 Concentration: 10.09%Report Date: Jun 30, 2026
Download all 307 holdings for IVOV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$1.84
Dec 22, 2025
12M Distributions
1 payment
Total: $1.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IVOV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IVOV ETF Overview

IVOV ETF (Vanguard S&P Mid-Cap 400 Value ETF) is managed by Vanguard (US) with $1.30B in net assets. IVOV expense ratio is 0.10%, holding 307 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-09-07.

IVOV performance shows a YTD return of 11.71%. The 1-year return is 21.59% and the 5-year return is 9.02%. IVOV dividend yield stands at 1.81%, paid annually.

IVOV top holdings include US Foods Holding Corp (1.3%), Synnex Technology International Co (1.1%), Reliance Steel & Aluminum Co. (1.1%), Performance Food Group Co (1.0%), Wesco International Inc (1.0%). View all IVOV holdings, sector breakdown, or dividend history.

IVOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.10%
YTD
+11.71%
1 Year
+21.59%
3 Year
+13.38%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.29%
2SNXSynnex Technology International CoInformation Technology1.15%
3RSReliance Steel & Aluminum Co.Energy1.10%
4PFGCPerformance Food Group CoConsumer Staples1.01%
5WCCWesco International IncIndustrials0.97%
6ENTGEntegris Inc Common Stock Usd 0.01Materials0.95%
7NLYAnnaly Capital Management Inc.Unknown0.94%
8RRXRegal Rexnord CorpIndustrials0.91%
9TOLToll Bros IncConsumer Discretionary0.90%
10PNFPPinnacle Financial PartnersFinancials0.87%