MARKET

IVOV

IVOV

Vanguard S&P Mid-Cap 400 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

130.18
-0.21
-0.16%
Closed 16:00 01/22 EST
OPEN
130.70
PREV CLOSE
130.38
HIGH
130.70
LOW
130.00
VOLUME
7.89K
TURNOVER
--
52 WEEK HIGH
132.30
52 WEEK LOW
113.14
TOTAL ASSET
769.04M
YTD YIELD
0.02%
1D
5D
1M
3M
1Y
5Y

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IVOV News

  • 4 Vanguard Funds With a Record of Beating the S&P 500
  • Yahoo Finance.07/30/2018 16:18
  • Utility stock funds, ETFs are a good choice for conservative investors
  • Gazettextra.07/26/2018 13:07
  • 3 Top Index Funds for Your IRA
  • Motley Fool.07/11/2018 15:11
  • 5 Top Funds for Your 401(k)
  • Motley Fool.06/06/2018 09:56

More

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