What is Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares share price today?
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) is currently trading at $114.50. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares shares from India?
Indian investors can buy Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares from India?
Yes, Indian residents and NRIs can invest in Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares?
The expense ratio of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares’s top holdings?
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)’s top holdings currently include US Foods Holding Corp, Synnex Corporation, and Reliance Steel & Aluminum Co. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares for Indian investors?
Gains from Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares’s AUM (assets under management)?
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)’s current assets under management (AUM) are $1.35B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares’s P/E ratio?
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)’s price-to-earnings (P/E) ratio is 14.36. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY)?
You can compare Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares’s NAV (net asset value) today?
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$114.500.24% (+0.27)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.35B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.15%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.06
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
21.38%
21.38%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
16.78%
16.78%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
11.2%
11.2%
Exp. Ratio
0.49%
0.49%
PE
13.33
13.33
1Y Return
24.02%
24.02%
Exp. Ratio
0.2299%
0.2299%
PE
15.77
15.77
1Y Return
23.21%
23.21%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | $1.35B | 0.15% | 12.80% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.41B | 0.0699% | 21.38% |
| iShares Select Dividend ETF | $23.88B | 0.38% | 16.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- US Foods Holding CorpSector: Consumer DefensiveHoldings1.29 %US Foods Holding CorpUSFD
Holdings
1.29 %
Consumer Defensive - Synnex CorporationSector: TechnologyHoldings1.15 %Synnex CorporationSNX
Holdings
1.15 %
Technology - Reliance Steel & Aluminum CoSector: Basic MaterialsHoldings1.1 %Reliance Steel & Aluminum CoRS
Holdings
1.1 %
Basic Materials - Performance Food Group CoSector: Consumer DefensiveHoldings1.01 %Performance Food Group CoPFGC
Holdings
1.01 %
Consumer Defensive - WESCO International IncSector: IndustrialsHoldings0.97 %WESCO International IncWCC
Holdings
0.97 %
Industrials - Entegris IncSector: TechnologyHoldings0.95 %Entegris IncENTG
Holdings
0.95 %
Technology - ANNALY CAP.MGMT DL -01Holdings0.94 %ANNALY CAP.MGMT DL -01
Holdings
0.94 %
— - Regal Beloit CorporationSector: IndustrialsHoldings0.91 %Regal Beloit CorporationRRX
Holdings
0.91 %
Industrials - Toll Brothers IncSector: Consumer CyclicalHoldings0.9 %Toll Brothers IncTOL
Holdings
0.9 %
Consumer Cyclical - Pinnacle Financial Partners, Inc.Sector: Financial ServicesHoldings0.87 %Pinnacle Financial Partners, Inc.PNFP
Holdings
0.87 %
Financial Services