ATLASVanguard S&P Mid-Cap 400 Value ETF (IVOV): outlook, holdings and fees
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.15% and the yield is 1.67%. The ten largest holdings are 10% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IVOV
| Last price | $114.85 (+1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $112.74 – $118.19 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IVOV fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US mid caps |
| Assets under management | $1.2B |
| Expense ratio | 0.15% |
| Number of holdings | 50 |
| Portfolio turnover | 42% |
| Inception | Sep 7, 2010 |
| Exchange | NYSE |
The target index measures the performance of mid-size value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
IVOV top holdings
| Holding | Sector | Weight |
|---|---|---|
| US Foods Holding Corp USFD | Consumer Defensive | 1.36% |
| Reliance Steel & Aluminum Co RS | Basic Materials | 1.13% |
| Synnex Corporation SNX | Technology | 1.05% |
| Permian Resources Corporation YZ8 | Energy | 1.06% |
| Ovintiv Inc OVV | Energy | 1.01% |
| Jones Lang LaSalle Incorporated JLL | Real Estate | 0.96% |
| ANNALY CAP.MGMT DL -01 AAYA | – | 0.95% |
| WESCO International Inc WCC | Industrials | 1.00% |
| Reinsurance Group of America RGA | Financial Services | 0.97% |
| Performance Food Group Co PFGC | Consumer Defensive | 0.92% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IVOV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.9% |
| Industrials | 18.4% |
| Consumer Cyclicals | 13.1% |
| Real Estate | 9.7% |
| Technology | 9.6% |
| Energy | 7.4% |
| Basic Materials | 5.6% |
| Healthcare | 4.8% |
| Consumer Defensive | 4.7% |
| Utilities | 4.1% |
| Communication Services | 0.7% |
By region: North America 99.2%, United Kingdom 0.4%, Europe Developed 0.2%, Asia Emerging 0.2%.
IVOV returns and risk
| Year to date | +8.1% |
|---|---|
| 1 year | +13.7% |
| 3 years (annualised) | +14.1% |
| 5 years (annualised) | +7.5% |
| 10 years (annualised) | +9.7% |
| Volatility (3 years) | 16.9% |
| Sharpe ratio (3 years) | 0.58 |
Past returns do not guarantee future results.
IVOV: frequently asked questions
What does IVOV invest in?
Vanguard S&P Mid-Cap 400 Value ETF invests in a portfolio of securities. Its largest holdings are US Foods Holding Corp (1.4%), Reliance Steel & Aluminum Co (1.1%), Synnex Corporation (1.0%), Permian Resources Corporation (1.1%), Ovintiv Inc (1.0%).
What is the IVOV expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the IVOV dividend yield?
1.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will IVOV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $112.74 to $118.19 from $114.85 today. It is a probability, not a prediction.
How has IVOV performed?
Year to date +8.1%, one year +13.7%, three years +14.1% a year, five years +7.5% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer