IVOV ETF

IVOV ETF
$114.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.10%
Dividend Yield (Current)
1.61%
Holdings
305
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+13.22%
1 Year+20.66%
3 Year+11.83%
5 Year+9.11%
10 Year+10.46%

Asset Allocation

Stocks: 99.75%
Bonds: 0.17%
Cash: 0.04%
Other: 0.03%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.29%
SNXSynnex Technology International Co1.15%
RSReliance Steel & Aluminum Co.1.10%
PFGCPerformance Food Group Co1.01%
WCCWesco International Inc0.97%
Top 10 Concentration: 10.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
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 $1.50B in net assets. IVOV expense ratio is 0.10%, holding 305 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-09-07.

IVOV performance shows a YTD return of 13.22%. The 1-year return is 20.66% and the 5-year return is 9.11%. IVOV dividend yield stands at 1.61%, paid annually.

IVOV top holdings include US Foods Holding Corp (1.3%), Synnex Technology International Co (1.1%), Reliance Steel & Aluminum Co. (1.1%), Performance Food Group Co (1.0%), Wesco International Inc (1.0%). 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
+0.23%
YTD
+13.22%
1 Year
+20.66%
3 Year
+11.83%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.29%
2SNXSynnex Technology International CoInformation Technology1.15%
3RSReliance Steel & Aluminum Co.Energy1.10%
4PFGCPerformance Food Group CoConsumer Staples1.01%
5WCCWesco International IncIndustrials0.97%
6ENTGEntegris Inc Common Stock Usd 0.01Materials0.95%
7NLYAnnaly Capital Management Inc.Financials0.94%
8RRXRegal Rexnord CorpIndustrials0.91%
9TOLToll Bros IncConsumer Discretionary0.90%
10PNFPPinnacle Financial PartnersFinancials0.87%