IVOV — Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)
IVOV pays a 1.57% distribution rate, annual, on a 0.10% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.51%. Total return is 495.5% over the past 15.9 years, 334.1 points behind SPY at 829.6%. Its deepest 1-year drawdown was 10.6%.
Vanguard S&P Mid-Cap 400 Value Index Fund is an ETF that tracks the performance of mid-size value companies in the United States by investing at least 80% of its assets in the stocks that make up the S&P Mid Cap 400 Value Index. The fund distributes annually at a modest current rate and carries a low expense ratio of 0.10%. It appeals to equity investors seeking value-oriented exposure to the U.S. mid-cap segment with minimal fees.
IVOV key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.51%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/07/2010
- Expense ratio
- 0.10%
- Distribution rate
- 1.57%
- Distribution frequency
- Annual
- Trailing yield
- 1.57%
- Last close
- $117.23
- AUM
- $1,348,504,300
- Average volume
- 21800.0
- Last dividend
- $1.8410
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/24/2025
- Beta
- 0.96
- P/E ratio
- 18.5587
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