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ETF NYSE Arca USD

Vanguard S&P Mid-Cap 400 Value ETF IVOV

Issuer: Vanguard SEC registrant: VANGUARD ADMIRAL FUNDS Equity · US
Watch IVOV (sign in) Add to portfolio (IVOV) Set an alert for IVOV Compare IVOV with other ETFs Position size calculator for IVOV at 110.86 USD

How position sizing works
Last price 110.86 USD Change: Up +1.34 Percent change: Up +1.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 19 Dec 2025
Net assets
$1.4B
As of 31 May 2026
Holdings
306
As of 31 May 2026
12-month distribution yield
1.66%
Yearly
Asset class
Equity
From holdings

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$110.86 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.43 billion as of 31 May 2026. Its latest holdings report lists 306 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.84 a unit, a 12-month distribution yield of 1.66%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,426,333,334
Total assets
$1,426,622,998
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 306 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

IVOV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alcoa Corp US0138721065 1.19% $17.0M Equity (common) United States USD
2 Reliance Inc US7595091023 1.18% $16.9M Equity (common) United States USD
3 TD SYNNEX Corp US87162W1009 1.16% $16.6M Equity (common) United States USD
4 US Foods Holding Corp US9120081099 1.07% $15.3M Equity (common) United States USD
5 WESCO International Inc WESCO INTL US95082P1057 1.04% $14.9M Equity (common) United States USD
6 Annaly Capital Management Inc US0357108390 0.93% $13.3M Equity (common) United States USD
7 Ovintiv Inc US69047Q1022 0.92% $13.2M Equity (common) United States USD
8 Performance Food Group Co US71377A1034 0.92% $13.1M Equity (common) United States USD
9 BorgWarner Inc US0997241064 0.88% $12.6M Equity (common) United States USD
10 Pinnacle Financial Partners Inc US72348N1090 0.87% $12.5M Equity (common) United States USD
11 Prc Newco Inc PERMIAN RESOUR-A US71424F1057 0.85% $12.1M Equity (common) United States USD
12 Aramark US03852U1060 0.83% $11.9M Equity (common) United States USD
13 Regal Rexnord Corp US7587501039 0.80% $11.3M Equity (common) United States USD
14 Jones Lang LaSalle Inc US48020Q1076 0.79% $11.3M Equity (common) United States USD
15 Reinsurance Group of America Inc US7593516047 0.78% $11.2M Equity (common) United States USD
16 Toll Brothers Inc US8894781033 0.78% $11.1M Equity (common) United States USD
17 Watsco Inc US9426222009 0.76% $10.9M Equity (common) United States USD
18 Unum Group US91529Y1064 0.75% $10.7M Equity (common) United States USD
19 Entegris Inc US29362U1043 0.75% $10.7M Equity (common) United States USD
20 Saia Inc US78709Y1055 0.75% $10.7M Equity (common) United States USD
21 Knight-Swift Transportation Holdings Inc US4990491049 0.73% $10.4M Equity (common) United States USD
22 Fidelity National Financial Inc US31620R3030 0.72% $10.2M Equity (common) United States USD
23 Ally Financial Inc US02005N1000 0.71% $10.2M Equity (common) United States USD
24 First Horizon Corp US3205171057 0.70% $10.0M Equity (common) United States USD
25 Webster Financial Corp WEBSTER FINL US9478901096 0.70% $9.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 306 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.13%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 99.92%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 24.46%
Finance 21.30%
Industrials 19.58%
Real Estate 8.62%
Technology 6.59%
Energy 6.08%
Utilities 4.37%
Health Care 2.63%
Consumer Staples 2.05%
Basic Materials 1.62%
Unknown 1.61%
Miscellaneous 0.29%

Partial coverage: sectors are known for 99.2% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8410
1 payment per unit
12-month yield
1.66%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8410) ÷ latest price ($110.86) × 100 = 1.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
IVOV distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.8410
23 Dec 2024$1.6650
20 Dec 2023$1.3290
20 Dec 2022$1.5095
21 Dec 2021$1.5025

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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