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

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The chart shows the growth of an initial investment of $10,000 in Vanguard S&P Mid-Cap 400 Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) has returned 0.93% so far this year and 12.76% over the past 12 months. Over the last ten years, IVOV has returned 9.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 9, 2010, IVOV's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +16.7%, while the worst month was Mar 2020 at -24.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IVOV closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -12.2%.

Vanguard S&P Mid-Cap 400 Value ETF has an annualized alpha of 0.07%, beta of 0.98, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since September 10, 2010.

• This ETF participated in 112.58% of S&P 500 Index downside but only 106.78% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.98 and R² of 0.68, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IVOV has an expense ratio of 0.10%, which is considered low.

IVOV ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Value ETF (IVOV) and compare them to a chosen benchmark (S&P 500 Index).

Vanguard S&P Mid-Cap 400 Value ETF provided a 1.81% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Vanguard S&P Mid-Cap 400 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vanguard S&P Mid-Cap 400 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard S&P Mid-Cap 400 Value ETF was 45.99%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The current Vanguard S&P Mid-Cap 400 Value ETF drawdown is 7.64%.

The chart below shows the rolling one-month volatility.