IVOV ETF

$102.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.10%
Dividend Yield (Current)
1.71%
Holdings
314
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+2.96%
1 Year+5.76%
3 Year+8.28%
5 Year+11.11%
10 Year+11.48%

Asset Allocation

Stocks: 99.71%
Bonds: 0.08%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.07%
JLLJones Lang Lasalle Inc.1.01%
NLYAnnaly Capital Management Inc0.97%
RSReliance Steel & Aluminum Co.0.96%
PFGCPerformance Food Group Co0.89%
Top 10 Concentration: 9.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Annually
Latest Distribution
$1.66
Dec 23, 2024

Peer Comparison

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Peer Avg
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IVOV ETF Overview

IVOV ETF (Vanguard S&P Mid-Cap 400 Value ETF) is managed by Vanguard (US) with $1.12B in net assets. IVOV expense ratio is 0.10%, holding 314 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-09-07.

IVOV performance shows a YTD return of 2.96%. The 1-year return is 5.76% and the 5-year return is 11.11%. IVOV dividend yield stands at 1.71%, paid annually.

IVOV top holdings include US Foods Holding Corp (1.1%), Jones Lang Lasalle Inc. (1.0%), Annaly Capital Management Inc (1.0%), Reliance Steel & Aluminum Co. (1.0%), Performance Food Group Co (0.9%). 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
+4.11%
YTD
+2.96%
1 Year
+5.76%
3 Year
+8.28%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.07%
2JLLJones Lang Lasalle Inc.Real Estate1.01%
3NLYAnnaly Capital Management IncFinancials0.97%
4RSReliance Steel & Aluminum Co.Energy0.96%
5PFGCPerformance Food Group CoConsumer Staples0.89%
6FNFFidelity National Financial, Inc.-fnf GroupFinancials0.88%
7AAAlcoa CorpMaterials0.87%
8RGAReinsurance Group Of America, IncFinancials0.85%
9TOLToll Brothers IncConsumer Discretionary0.83%
10ALLYAlly Financial IncFinancials0.81%