ETF Research

IVOV: VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES

Generated from StockValueFinder data · Updated Oct 11, 2026 7:49 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Mar 14, 2023 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

ETF Education Report: IVOV

What this ETF is trying to do

The Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) is an exchange-traded fund. It focuses on "mid-cap value" companies. This generally means it looks for medium-sized companies that may be priced lower than their actual worth.

What the numbers show

The current price of one share is $108.12. When looking at how this ETF has performed, it is important to understand two different types of returns:

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price changes and any cash distributions (dividends) paid out.

For IVOV, the numbers show:

• Year-to-Date (YTD): The price return is approximately 7.03%. The total return is also approximately 7.03%.

• One-Year: The price return was approximately 7.30%, while the total return was higher at approximately 9.22%.

• Three-Year: The price return was approximately 42.02%, and the total return was approximately 49.36%.

This ETF has a history of "forward splits." The most recent was on March 14, 2023. In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. IVOV has a distribution yield of approximately 1.70%. This means the cash paid out is about 1.70% of the ETF's price. The trailing distributions were $1.84 per share. These payments happen on an irregular or less frequent basis.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases over time. It is important to know that a falling share price does not always mean NAV erosion is happening. For IVOV, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:

• US Foods Holding Corp (1.34%)

• Reliance Inc (1.14%)

• TD Synnex Corp (1.10%)

• Permian Resources Corp Class A (1.06%)

• Ovintiv Inc (1.05%)

• Jones Lang LaSalle Inc (0.99%)

Pros

• The fund shows positive total returns over one, three, and five-year periods.

• It has a "good" erosion severity rating, meaning no price erosion was detected.

Cons

• Distributions are irregular and do not happen on a set schedule.

Beginner takeaway

When looking at IVOV, remember that total return is the most complete picture because it includes both price changes and cash payments. While this fund provides some income through distributions, high yields can sometimes be misleading if the share price is falling. In this case, the fund has shown positive growth in its total return.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

261 holdings available
# Holding Ticker Weight
1 US FOODS HOLDING CORP USFD 1.34%
2 RELIANCE INC RS 1.14%
3 TD SYNNEX CORP SNX 1.10%
4 PERMIAN RESOURCES CORP CLASS A PR 1.06%
5 OVINTIV INC OVV 1.05%
6 JONES LANG LASALLE INC JLL 0.99%
7 ANNALY CAPITAL MANAGEMENT INC NLY 0.98%
8 WESCO INTERNATIONAL INC WCC 0.96%
9 REINSURANCE GROUP OF AMERICA INC RGA 0.94%
10 HF SINCLAIR CORP DINO 0.90%
Show all 261 holdings
1. US FOODS HOLDING CORP USFD 1.34%
2. RELIANCE INC RS 1.14%
3. TD SYNNEX CORP SNX 1.10%
4. PERMIAN RESOURCES CORP CLASS A PR 1.06%
5. OVINTIV INC OVV 1.05%
6. JONES LANG LASALLE INC JLL 0.99%
7. ANNALY CAPITAL MANAGEMENT INC NLY 0.98%
8. WESCO INTERNATIONAL INC WCC 0.96%
9. REINSURANCE GROUP OF AMERICA INC RGA 0.94%
10. HF SINCLAIR CORP DINO 0.90%
11. PERFORMANCE FOOD GROUP CO PFGC 0.90%
12. PINNACLE FINANCIAL PARTNERS INC PNFP 0.87%
13. ARAMARK ARMK 0.86%
14. ILLUMINA INC ILMN 0.86%
15. UNUM GROUP UNM 0.80%
16. SHARKNINJA INC SN 0.79%
17. TOLL BROTHERS INC TOL 0.79%
18. ALCOA CORP AA 0.77%
19. BORGWARNER INC BWA 0.76%
20. CROWN HOLDINGS INC CCK 0.75%
21. REXFORD INDUSTRIAL REALTY INC REXR 0.48%
22. UGI CORP UGI 0.48%
23. CARLISLE COMPANIES INC CSL 0.46%
24. COREBRIDGE FINANCIAL INC CRBG 0.46%
25. RPM INTERNATIONAL INC RPM 0.46%
26. TRANSUNION TRU 0.46%
27. WESTERN ALLIANCE BANCORP WAL 0.46%
28. AXALTA COATING SYSTEMS LTD AXTA 0.45%
29. CLEAN HARBORS INC CLH 0.45%
30. COMMERCE BANCSHARES INC CBSH 0.45%
31. FIRST AMERICAN FINANCIAL CORP FAF 0.44%
32. FLUOR CORP FLR 0.44%
33. GAMESTOP CORP CLASS A GME 0.44%
34. NOV INC NOV 0.44%
35. THE CARLYLE GROUP INC CG 0.44%
36. THE TIMKEN CO TKR 0.44%
37. AVNET INC AVT 0.43%
38. COMMERCIAL METALS CO CMC 0.43%
39. EQUITABLE HOLDINGS INC EQH 0.43%
40. W.P. CAREY INC WPC 0.43%
41. NUTANIX INC CLASS A NTNX 0.42%
42. SUN COMMUNITIES INC SUI 0.42%
43. TEREX CORP TEX 0.42%
44. AGCO CORP AGCO 0.41%
45. ONTO INNOVATION INC ONTO 0.40%
46. MATADOR RESOURCES CO MTDR 0.39%
47. RENAISSANCERE HOLDINGS LTD RNR 0.39%
48. CLEVELAND-CLIFFS INC CLF 0.38%
49. F N B CORP FNB 0.38%
50. GAMING AND LEISURE PROPERTIES INC GLPI 0.38%
51. HEALTHCARE REALTY TRUST INC HR 0.38%
52. INGREDION INC INGR 0.38%
53. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.38%
54. UNITED BANKSHARES INC UBSI 0.38%
55. VALLEY NATIONAL BANCORP VLY 0.38%
56. BURLINGTON STORES INC BURL 0.37%
57. GRACO INC GGG 0.37%
58. LANDSTAR SYSTEM INC LSTR 0.36%
59. LEAR CORP LEA 0.36%
60. OMEGA HEALTHCARE INVESTORS INC OHI 0.36%
61. PBF ENERGY INC CLASS A PBF 0.36%
62. EQUITY LIFESTYLE PROPERTIES INC ELS 0.35%
63. GLACIER BANCORP INC GBCI 0.35%
64. HANCOCK WHITNEY CORP HWC 0.35%
65. LITTELFUSE INC LFUS 0.35%
66. SENSATA TECHNOLOGIES HOLDING PLC ST 0.35%
67. AMERICAN FINANCIAL GROUP INC AFG 0.34%
68. MACY'S INC M 0.34%
69. RLI CORP RLI 0.34%
70. VORNADO REALTY TRUST VNO 0.34%
71. PORTLAND GENERAL ELECTRIC CO POR 0.33%
72. RAYONIER INC RYN 0.33%
73. SOUTHWEST GAS HOLDINGS INC SWX 0.33%
74. BLACK HILLS CORP BKH 0.32%
75. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.32%
76. GXO LOGISTICS INC GXO 0.32%
77. HOME BANCSHARES INC HOMB 0.32%
78. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.32%
79. SELECTIVE INSURANCE GROUP INC SIGI 0.32%
80. SONOCO PRODUCTS CO SON 0.32%
81. STARWOOD PROPERTY TRUST INC STWD 0.32%
82. STIFEL FINANCIAL CORP SF 0.32%
83. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.31%
84. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.31%
85. BIOMARIN PHARMACEUTICAL INC BMRN 0.31%
86. DICK'S SPORTING GOODS INC DKS 0.31%
87. DOCUSIGN INC DOCU 0.31%
88. NEW JERSEY RESOURCES CORP NJR 0.31%
89. SERVICE CORP INTERNATIONAL SCI 0.31%
90. SIRIUS XM HOLDINGS INC SIRI 0.31%
91. CNO FINANCIAL GROUP INC CNO 0.30%
92. CNX RESOURCES CORP CNX 0.30%
93. KITE REALTY GROUP TRUST KRG 0.30%
94. LAMAR ADVERTISING CO CLASS A LAMR 0.30%
95. MANHATTAN ASSOCIATES INC MANH 0.30%
96. OSHKOSH CORP OSK 0.30%
97. ASSOCIATED BANC-CORP ASB 0.29%
98. AUTONATION INC AN 0.29%
99. BANK OZK OZK 0.29%
100. BRUNSWICK CORP BC 0.29%
101. COGNEX CORP CGNX 0.29%
102. CRANE CO CR 0.29%
103. CUBESMART CUBE 0.29%
104. CULLEN/FROST BANKERS INC CFR 0.29%
105. GAP INC GAP 0.29%
106. LINCOLN ELECTRIC HOLDINGS INC LECO 0.29%
107. MKS INC MKSI 0.29%
108. MURPHY OIL CORP MUR 0.29%
109. ONE GAS INC OGS 0.29%
110. AECOM ACM 0.28%
111. AGREE REALTY CORP ADC 0.28%
112. BRIXMOR PROPERTY GROUP INC BRX 0.28%
113. COUSINS PROPERTIES INC CUZ 0.28%
114. KBR INC KBR 0.28%
115. NNN REIT INC NNN 0.28%
116. TREX CO INC TREX 0.28%
117. UFP INDUSTRIES INC UFPI 0.28%
118. ALASKA AIR GROUP INC ALK 0.27%
119. SOLSTICE ADVANCED MATERIALS INC SOLS 0.27%
120. SPROUTS FARMERS MARKET INC SFM 0.27%
121. THE MIDDLEBY CORP MIDD 0.27%
122. ALBERTSONS COMPANIES INC CLASS A ACI 0.26%
123. CORE & MAIN INC CLASS A CNM 0.26%
124. CYTOKINETICS INC CYTK 0.26%
125. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.26%
126. LATTICE SEMICONDUCTOR CORP LSCC 0.26%
127. LOUISIANA-PACIFIC CORP LPX 0.26%
128. OLD REPUBLIC INTERNATIONAL CORP ORI 0.26%
129. THE HANOVER INSURANCE GROUP INC THG 0.26%
130. VF CORP VFC 0.26%
131. ADVANCED DRAINAGE SYSTEMS INC WMS 0.25%
132. CABOT CORP CBT 0.25%
133. NEXTPOWER INC NXT 0.25%
134. REPLIGEN CORP RGEN 0.25%
135. EASTGROUP PROPERTIES INC EGP 0.24%
136. EVERCORE INC CLASS A EVR 0.24%
137. KIRBY CORP KEX 0.24%
138. n/a WFRD 0.24%
139. n/a AHR 0.24%
140. SEI INVESTMENTS CO SEIC 0.24%
141. AVIENT CORP AVNT 0.23%
142. BATH & BODY WORKS INC BBWI 0.23%
143. FLAGSTAR BANK NA FLG 0.23%
144. KILROY REALTY CORP KRC 0.23%
145. PENSKE AUTOMOTIVE GROUP INC PAG 0.23%
146. THOR INDUSTRIES INC THO 0.23%
147. ABERCROMBIE & FITCH CO CLASS A ANF 0.22%
148. CAVA GROUP INC CAVA 0.22%
149. DT MIDSTREAM INC ORDINARY SHARES DTM 0.22%
150. INDEPENDENCE REALTY TRUST INC IRT 0.22%
151. MUELLER INDUSTRIES INC MLI 0.22%
152. PRIMERICA INC PRI 0.22%
153. SEMTECH CORP SMTC 0.22%
154. SIMPSON MANUFACTURING CO INC SSD 0.22%
155. SYNAPTICS INC SYNA 0.22%
156. ESSENT GROUP LTD ESNT 0.21%
157. IDACORP INC IDA 0.21%
158. SILGAN HOLDINGS INC SLGN 0.21%
159. VALMONT INDUSTRIES INC VMI 0.21%
160. CHEMED CORP CHE 0.20%
161. CROCS INC CROX 0.20%
162. DONALDSON CO INC DCI 0.20%
163. HOULIHAN LOKEY INC CLASS A HLI 0.20%
164. POLARIS INC PII 0.20%
165. PVH CORP PVH 0.20%
166. SILICON LABORATORIES INC SLAB 0.20%
167. TXNM ENERGY INC TXNM 0.20%
168. ACUITY INC AYI 0.19%
169. ASHLAND INC ASH 0.19%
170. GRAPHIC PACKAGING HOLDING CO GPK 0.19%
171. KB HOME KBH 0.19%
172. PINTEREST INC CLASS A PINS 0.19%
173. POST HOLDINGS INC POST 0.19%
174. AUTOLIV INC ALV 0.18%
175. BIO-RAD LABORATORIES INC CLASS A BIO 0.18%
176. BRUKER CORP BRKR 0.18%
177. GENPACT LTD G 0.18%
178. H&R BLOCK INC HRB 0.18%
179. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.18%
180. MGIC INVESTMENT CORP MTG 0.18%
181. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.18%
182. n/a BHF 0.18%
183. n/a MP 0.18%
184. PARK HOTELS & RESORTS INC PK 0.18%
185. EAGLE MATERIALS INC EXP 0.17%
186. GENTEX CORP GNTX 0.17%
187. HARLEY-DAVIDSON INC HOG 0.17%
188. NATIONAL FUEL GAS CO NFG 0.17%
189. AMKOR TECHNOLOGY INC AMKR 0.16%
190. DUTCH BROS INC CLASS A BROS 0.16%
191. FTI CONSULTING INC FCN 0.16%
192. MSA SAFETY INC MSA 0.16%
193. NOVANTA INC NOVT 0.16%
194. SPIRE INC SR 0.16%
195. STAG INDUSTRIAL INC STAG 0.16%
196. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.16%
197. VISTEON CORP VC 0.16%
198. WEX INC WEX 0.16%
199. FIRST FINANCIAL BANKSHARES INC FFIN 0.15%
200. GATX CORP GATX 0.15%
201. MATTEL INC MAT 0.15%
202. n/a WH 0.15%
203. SLCMT1142 n/a 0.15%
204. VONTIER CORP ORDINARY SHARES VNT 0.15%
205. WESTLAKE CORP WLK 0.15%
206. WHIRLPOOL CORP WHR 0.15%
207. BELDEN INC BDC 0.14%
208. CIRRUS LOGIC INC CRUS 0.14%
209. COPT DEFENSE PROPERTIES CDP 0.14%
210. ESAB CORP ESAB 0.14%
211. EURONET WORLDWIDE INC EEFT 0.14%
212. MORNINGSTAR INC MORN 0.14%
213. NEXSTAR MEDIA GROUP INC NXST 0.14%
214. NORTHWESTERN ENERGY GROUP INC NWE 0.14%
215. VAIL RESORTS INC MTN 0.14%
216. BILL HOLDINGS INC ORDINARY SHARES BILL 0.13%
217. COMMVAULT SYSTEMS INC CVLT 0.13%
218. DENTSPLY SIRONA INC XRAY 0.13%
219. EPR PROPERTIES EPR 0.13%
220. FORTUNE BRANDS INNOVATIONS INC FBIN 0.13%
221. RH CLASS A RH 0.13%
222. SLM CORP SLM 0.13%
223. TEXAS CAPITAL BANCSHARES INC TCBI 0.13%
224. DOLBY LABORATORIES INC CLASS A DLB 0.12%
225. E.L.F. BEAUTY INC ELF 0.12%
226. GREIF INC CLASS A GEF 0.12%
227. HAMILTON LANE INC CLASS A HLNE 0.12%
228. HYATT HOTELS CORP CLASS A H 0.12%
229. INTERNATIONAL BANCSHARES CORP IBOC 0.12%
230. KNIFE RIVER CORP KNF 0.12%
231. LANTHEUS HOLDINGS INC LNTH 0.12%
232. n/a BSY 0.12%
233. n/a n/a 0.12%
234. OLIN CORP OLN 0.12%
235. UNIVERSAL DISPLAY CORP OLED 0.12%
236. CHEWY INC CHWY 0.11%
237. DUOLINGO INC DUOL 0.11%
238. HAEMONETICS CORP HAE 0.11%
239. IPG PHOTONICS CORP IPGP 0.11%
240. n/a GHC 0.11%
241. n/a WMG 0.11%
242. UIPATH INC CLASS A PATH 0.11%
243. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.10%
244. EXPONENT INC EXPO 0.10%
245. STANDARDAERO INC SARO 0.10%
246. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.09%
247. BOSTON BEER CO INC CLASS A SAM 0.08%
248. COLUMBIA SPORTSWEAR CO COLM 0.08%
249. CRANE NXT CO CXT 0.08%
250. MAXIMUS INC MMS 0.08%
251. PILGRIMS PRIDE CORP PPC 0.08%
252. THE BRINK'S CO BCO 0.08%
253. MKTLIQ 12/31/2049 n/a 0.07%
254. THE MARZETTI CO MZTI 0.07%
255. YETI HOLDINGS INC YETI 0.07%
256. CAPRI HOLDINGS LTD CPRI 0.05%
257. CHOICE HOTELS INTERNATIONAL INC CHH 0.05%
258. PARSONS CORP PSN 0.05%
259. SHIFT4 PAYMENTS INC CLASS A FOUR 0.05%
260. AVIS BUDGET GROUP INC CAR 0.04%
261. US DOLLAR n/a 0.01%
Holdings data last updated Oct 8, 2026 4:51 AM . Provider-reported weights may not sum exactly to 100%.
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