Vanguard S&P Mid-Cap 400 Value ETF
IVOV
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- Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an exchange-traded fund that employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index, which measures the investment return of mid-capitalization value stocks in the United States. The fund invests primarily in value-style securities selected from the S&P Mid-Cap 400 Index, focusing on companies exhibiting value characteristics such as lower price-to-book and price-to-earnings ratios; its portfolio typically holds around 300 stocks with top holdings including US Foods Holding Corp., Flex Ltd., and Reliance, Inc., diversified across sectors like financial services (approximately 19%), industrials (15%), consumer cyclical (12%), real estate (11%), and technology (10%). Launched on September 7, 2010, and domiciled in the United States, IVOV is issued and managed by The Vanguard Group, Inc., headquartered in Malvern, Pennsylvania, with total net assets exceeding $1 billion and a low expense ratio of 0.10%. The fund targets investors seeking exposure to mid-cap value equities, primarily through U.S. stocks (over 98% allocation), with minor non-U.S. exposure, and it distributes dividends annually, yielding around 1.7% as of late 2024. Recent developments include a 2-for-1 share split on March 14, 2023, to enhance accessibility; ongoing portfolio rebalancing reflecting S&P Index Committee changes; manager transitions with Chris Nieves joining in February 2025; and sustained asset growth amid strong risk-adjusted performance, including a Silver Morningstar Medalist Rating as of April 2025, underscoring its low-cost tracking efficiency. In December 2024, the fund ex-dividend date was set for December 23, supporting its appeal to income-focused investors in the small value category.