IVOV

$105.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.10%
Dividend Yield (Current)
1.63%
Holdings
300
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.07%
3 Year+0.24%
5 Year+0.64%
10 Year+2.01%

Asset Allocation

Stocks: 99.90%
Bonds: 0.01%
Cash: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FLEX:SIFlex Ltd1.48%
TLNTalen Energy Corp Common Stock USD.0011.32%
USFDUs Foods Holding Corp1.17%
PFGCPerformance Food Group Co1.10%
FNFFidelity National Financial Inc1.05%
Top 10 Concentration: 10.71%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$1.66
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.03%
YTD
+7.48%
1 Year
+7.48%
3 Year
+23.82%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown1.48%
2TLNTalen Energy Corp Common Stock USD.001Utilities1.32%
3USFDUs Foods Holding CorpConsumer Staples1.17%
4PFGCPerformance Food Group CoConsumer Staples1.10%
5FNFFidelity National Financial IncFinancials1.05%
6RSReliance IncEnergy1.00%
7WPCW.P Carey Inc.Real Estate1.00%
8NLYAnnaly Capital Management Inccommon StockFinancials0.88%
9RGAReinsurance Group Of America IncFinancials0.86%
10SNXSynnex CorpUnknown0.85%