IVOV ETF

IVOV ETF
$108.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.10%
Dividend Yield (Current)
1.72%
Holdings
300
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+4.75%
1 Year+8.08%
3 Year+12.95%
5 Year+8.41%
10 Year+10.33%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.34%
RSReliance Steel & Aluminum Co.1.14%
SNXSynnex Corp1.10%
PRPermian Resource1.07%
OVVOvintiv Inc.1.05%
Top 10 Concentration: 10.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
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

IVOV ETF Overview

IVOV ETF (Vanguard S&P Mid-Cap 400 Value ETF) is managed by Vanguard (US) with $1.20B in net assets. IVOV expense ratio is 0.10%, holding 300 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-09-07.

IVOV performance shows a YTD return of 4.75%. The 1-year return is 8.08% and the 5-year return is 8.41%. IVOV dividend yield stands at 1.72%, paid annually.

IVOV top holdings include US Foods Holding Corp (1.3%), Reliance Steel & Aluminum Co. (1.1%), Synnex Corp (1.1%), Permian Resource (1.1%), Ovintiv Inc. (1.1%). Go to all IVOV holdings, IVOV sectors, or IVOV dividends.

IVOV can be compared against other funds. Use IVOV overlap to find shared positions, or IVOV vs another fund for a side-by-side view. IVOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.61%
YTD
+4.75%
1 Year
+8.08%
3 Year
+12.95%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.34%
2RSReliance Steel & Aluminum Co.Energy1.14%
3SNXSynnex CorpInformation Technology1.10%
4PRPermian ResourceEnergy1.07%
5OVVOvintiv Inc.Energy1.05%
6JLLJones Lang Lasalle Inc.Real Estate0.99%
7NLYAnnaly Capital Management IncFinancials0.98%
8WCCWesco International IncIndustrials0.96%
9RGAReinsurance Group of America, IncorporatedFinancials0.94%
10DINOHollyfrontierEnergy0.91%