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S&P Midcap 400 Value ETF Vanguard (IVOV)
S&P Midcap 400 Value ETF Vanguard (IVOV)
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Overview

Name Vanguard S&P Mid-Cap 400 Value ETF
Fund Family Vanguard Group
Underlying Index S&P Mid-Cap 400 Value Index
Inception Date 09/09/10
First Trade Date 09/09/10
Leverage Long
Asset Class Equity

Description:

The Vanguard SP Mid-Cap 400 Value ETFseeks to track the performance of the SP MidCap 400 Value Index, composed of the growth companies in the SP 400 Index.

Investment Information

Alpha -7.76
60-Month Beta 1.18
Standard Deviation +0.44
Shares Outstanding, K 9,905.00
Managed Assets, $K 852,849.20 K
Net Asset Value 86.10
First Trade Price 50.62
P/E Ratio 13.50
Management Fee 0.15%
Options Yes
Latest Dividend 1.329
Dividend Date 12/20/23
Annual Dividend 1.33
Annual Dividend Yield 1.54%
Latest Split 2-1
Split Date 03/14/23
1-Year Return 3.86%
3-Year Return 14.86%
5-Year Return 45.66%
Management Expense Ratio 0.15%

IVOV Dividends

Date Value
12/20/23 $1.3290
12/20/22 $1.5090
12/21/21 $3.0050
12/22/20 $3.1830
12/16/19 $2.2750
12/13/18 $1.9620
12/21/17 $1.8880
12/20/16 $1.5010
03/01/16 $0.1610
12/17/15 $1.4710
12/22/14 $1.4170
12/20/13 $0.7440
12/24/12 $1.0790
12/23/11 $0.7950
12/27/10 $0.2560
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