IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Tracks the performance of the S&P MidCap 400 Value Index.
By Vanguard · Launched 2010
Annual Cost
0.10%
#408 of 5,854 · low cost
Fund Size
$1.5B
#904 of 5,854 · large
Return (1Y)Goal
+19.8%
Track Record
15 years
#796 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,121+21.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Value
Index tracked
S&P MidCap 400 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.6% of fund✓ well diversified
US Foods Holding Corp
1.3%
Reliance Inc
1.0%
Alcoa Corp
1.0%
Annaly Capital Management Inc
1.0%
Performance Food Group Co
0.9%
Toll Brothers Inc
0.9%
Jones Lang LaSalle Inc
0.9%
Regal Rexnord Corp
0.9%
Watsco Inc
0.9%
Ovintiv Inc
0.9%
Asset allocation
Stocks
99.6%
Cash
0.2%
Other
0.1%
By sector
Financial Services
21.8%
Industrials
19.2%
Consumer Cyclical
13.9%
Technology
10.3%
Real Estate
9.5%
Energy
6.3%
Basic Materials
5.7%
Consumer Defensive
4.8%
Other
8.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-46.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P MidCap 400 Value Index.
- Strategy
- Employs an indexing investment approach to replicate the S&P MidCap 400 Value Index by investing at least 80% of net assets in mid-capitalization value stocks in the United States. Holds each stock in approximately the same proportion as its weighting in the Target Index.
- Inception date
- September 7, 2010
- Fund family
- Vanguard
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Data updated on 2026-08-03