Fund Evaluator:
Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$119.930
NAV (as of Oct 07)
$0.00
Minimum Initial
0.10% A
Expense Ratio
$1,496 Mil
Assets
Open
Status
na
12b-1 Fee
1.61%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
0.2% F
1-Mo Return
4.2% D
3-Mo Return
13.2% D
YTD Return
20.7% D
1-Yr Return
11.8% D
3-Yr Return
9.1% D
5-Yr Return
1.14 F
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
9/7/2010
Share Class Type
ETF
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard S&P Mid-Cap 400 Value ETF Overview
IVOV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IVOV Return (NAV) | 0.2% | 4.2% | 20.7% | 11.8% | 9.1% | 10.4% |
| IVOV Grade | F | D | D | D | D | D |
| +/- Category | -1.4% | -1.8% | -2.5% | -1.6% | -0.2% | 0.3% |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| IVOV Tax Cost Ratio | na | na | 0.5% | 0.4% | 0.5% | 0.5% |
IVOV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IVOV Return (NAV) | 13.2% | 7.5% | 11.6% | 15.3% | -7.1% | 30.4% | 3.6% | 25.9% | -12.0% | 12.1% | 26.3% |
| IVOV Grade | D | D | D | B | D | C | B | B | D | F | A |
| +/- Category | -2.3% | -2.4% | -0.2% | 1.4% | 1.1% | 3.0% | -0.2% | -0.4% | 1.4% | -2.0% | 8.9% |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 1.14 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 0.95 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1496 Mil |
| Fund Total Assets: | $1,345 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Narzikul Kenny (2023), Nieves Chris (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 303 |
| % in Top 10 Holdings: | 10.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.9% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | September 7, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.10% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Vanguard S&P Mid-Cap 400 Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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