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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

IVOV

NYSE ARCA
$109.840.06% (+0.06)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

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

$1.25B
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

13.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.59
14.59
1Y Return
17.2%
17.2%
Exp. Ratio
0.38%
0.38%
PE
12.24
12.24
1Y Return
11.58%
11.58%
Exp. Ratio
0.49%
0.49%
PE
13.28
13.28
1Y Return
19.57%
19.57%
Exp. Ratio
0.35%
0.35%
PE
17.05
17.05
1Y Return
8.57%
8.57%
Exp. Ratio
0.2299%
0.2299%
PE
15.77
15.77
1Y Return
18.81%
18.81%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares $1.25B0.15%9.09%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.03B0.0699%17.20%
iShares Select Dividend ETF$23.04B0.38%11.58%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • US Foods Holding Corp
    Sector: Consumer Defensive
    Holdings1.34 %
    US Foods Holding Corp
    USFD

    Holdings

    1.34 %

    Consumer Defensive
  • Reliance Steel & Aluminum Co
    Sector: Basic Materials
    Holdings1.13 %
    Reliance Steel & Aluminum Co
    RS

    Holdings

    1.13 %

    Basic Materials
  • Synnex Corporation
    Sector: Technology
    Holdings1.09 %
    Synnex Corporation
    SNX

    Holdings

    1.09 %

    Technology
  • Permian Resources Corporation
    Sector: Energy
    Holdings1.06 %
    Permian Resources Corporation

    Holdings

    1.06 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings1.05 %
    Ovintiv Inc
    OVV

    Holdings

    1.05 %

    Energy
  • Jones Lang LaSalle Incorporated
    Sector: Real Estate
    Holdings0.98 %
    Jones Lang LaSalle Incorporated
    JLL

    Holdings

    0.98 %

    Real Estate
  • ANNALY CAP.MGMT DL -01
    Holdings0.97 %
    ANNALY CAP.MGMT DL -01

    Holdings

    0.97 %

  • WESCO International Inc
    Sector: Industrials
    Holdings0.96 %
    WESCO International Inc
    WCC

    Holdings

    0.96 %

    Industrials
  • Reinsurance Group of America
    Sector: Financial Services
    Holdings0.93 %
    Reinsurance Group of America
    RGA

    Holdings

    0.93 %

    Financial Services
  • Performance Food Group Co
    Sector: Consumer Defensive
    Holdings0.90 %
    Performance Food Group Co
    PFGC

    Holdings

    0.90 %

    Consumer Defensive

Frequently asked questions

  1. Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) is currently trading at $109.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)’s top holdings currently include US Foods Holding Corp, Reliance Steel & Aluminum Co, and Synnex Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. 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.

  7. 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.

  8. 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.

  9. Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)’s current assets under management (AUM) are $1.25B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)’s price-to-earnings (P/E) ratio is 13.72. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. 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 Pacer US Cash Cows 100 ETF (COWZ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. 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.

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