MARKET

IVOV

IVOV

Vanguard S&P Mid-Cap 400 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

101.99
+1.21
+1.20%
Closed 16:00 07/14 EDT
OPEN
100.36
PREV CLOSE
100.78
HIGH
101.99
LOW
100.36
VOLUME
16.02K
TURNOVER
--
52 WEEK HIGH
132.30
52 WEEK LOW
69.24
TOTAL ASSET
470.39M
YTD YIELD
-21.56%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Vanguard S&P Mid-Cap 400 Value ETF
Risk
Medium-high risk
Inception Date
2010-09-07
Benchmark
S&P MidCap 400 Value TR USD*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
The Bank of New York Mellon
Manager
William Coleman, Awais Khan

Asset Allocation

987.47M
  • 98.7934%
  • 0.00%
  • 1.2066%
  • 0.00%

2019 Q4

987.47M

2019 Q2

924.07M

2019 Q1

905.89M

2018 Q4

812.50M

2018 Q3

962.44M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
2.2747
12/13/2018
1.9620
12/21/2017
1.8880
12/20/2016
1.5010
03/01/2016
0.1610
More