# IVOV (Vanguard S&P Mid-Cap 400 Value ETF)

Vanguard · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

IVOV tracks an index and returned +9.6% over the past year.

## Key facts

- IVOV, total return, 1 year: +9.6%, as of Oct 2, 2026.
- IVOV, expense ratio: 0.10%, as of Oct 2, 2026.
- IVOV, holdings: 303, as of Oct 2, 2026.
- IVOV, below its high: −7.0%, as of Oct 2, 2026.
- IVOV, net assets: $1.2bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## IVOV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | +6.2% | +17.9% | −11.7 pts | −22.2 pts |
| 1 year | +9.6% | +16.2% | −6.7 pts | −14.8 pts |
| 3 years | +52.3% | +89.3% | −37.0 pts | −62.5 pts |
| Since listing | +456.9% | +824.6% | −367.6 pts | −1299.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $109.04 | ETFIQ |
| Listed since | Sep 9, 2010 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 303 | ETFIQ |
| Top ten weight | 10.5% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IVOV performed?

Over the year to Oct 2, 2026, IVOV returned +9.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +52.3%.

### What does IVOV cost?

The prospectus expense ratio is 0.10% a year.

### What does IVOV hold?

303 positions as published by its issuer as of Aug 31, 2026, with the top ten at 10.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IVOV below its high?

7.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IVOV, data as of Oct 2, 2026. https://etfiq.com/funds/ivov
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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