VANGUARD S&P MID-CAP 400 VALUE ETF
VANGUARD S&P MID-CAP 400 VALUE ETF
Fund · US9219328443 · IVOV (ARCX)
Overview
94,19 USD
1,09 % 1,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 18:07

Current Prices from VANGUARD S&P MID-CAP 400 VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IVOV
USD
09.06.2025 18:07
94,19 USD
93,17 USD
+1,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,09 % 2,84 % 3,48 % 0,41 % -8,46 % 7,65 % 61,92 %
Asset Allocation
AssetPercentage %
Stock US98,62 %
Stock non-US1,37 %
Cash0,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
STLDSteel Dynamics Inc 0,96 %
OCOwens Corning 0,82 %
EWBCEast West Bancorp Inc 0,82 %
JLLJones Lang LaSalle Incorporated 0,81 %
UGIUGI Corporation 0,78 %
RSReliance Steel & Aluminum Co 0,77 %
LEALear Corporation 0,77 %
FHNFirst Horizon Corporation 0,77 %
YAlleghany Corporation 0,75 %
ACMAECOM 0,75 %
Region Distribution
RegionPercentage %
North America98,63 %
United Kingdom1,12 %
Asia Emerging0,25 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,25 %
Industrieunternehmen16,63 %
Verbrauchsgüter14,30 %
Immobilien13,58 %
Technologie9,43 %
Grundstoffe6,55 %
Gesundheitswesen4,95 %
Versorgungsunternehmen4,81 %
Basiskonsumgüter4,32 %
Energie3,04 %

Company Profile for VANGUARD S&P MID-CAP 400 VALUE ETF Fund

The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 983.786,50 EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Data

Name VANGUARD S&P MID-CAP 400 VALUE ETF
Company Vanguard S&P Mid-Cap 400 Value Index Fund
Symbol IVOV
Primary Exchange ARCX NYSE
ISIN US9219328443
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 998 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-09
Dividends from 'VANGUARD S&P MID-CAP 400 VALUE ETF'
Ex-Date Dividend per Share
23.12.2024 1,66 USD
20.12.2023 1,33 USD
20.12.2022 3,02 USD
21.12.2021 3,01 USD
22.12.2020 3,18 USD
16.12.2019 2,28 USD
13.12.2018 1,96 USD
21.12.2017 1,89 USD
20.12.2016 1,50 USD
17.12.2015 1,47 USD

Stock Splits

Date Split
14.03.2023 2:1

Ticker Symbols

Name Symbol
NYSE IVOV

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