
As of Sep 30, 2026
Number of Stock Holdings
296
Number of Bond Holdings
-
Total Holdings
305
Number of ETFs
-
Vanguard S&P Mid-Cap 400 Value ETF (ARCA: IVOV)
The IVOV ETF is currently trading at $115.13, which represents a 1.35% change. Over the past 52 weeks, the ETF has traded as high as $117.42 and as low as $96.11.
The expense ratio of IVOV is 0.10%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IVOV is 1.34B. This represents the total market value of the assets managed by the ETF.
IVOV follows a Mid Cap Value investment style.
The top holdings of IVOV include: USFD (1.23%), PFGC (0.89%), RS (1.21%), WCC (1.08%), SNX (1.27%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IVOV is currently not available.