Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
IVOV is a passive ETF by Vanguard tracking the investment results of the S&P MidCap 400 Value Index. IVOV launched on Sep 7, 2010 and has a 0.15% expense ratio.
ETF Info
| ISIN | US9219328443 |
|---|---|
| CUSIP | 921932844 |
| Issuer | Vanguard |
| Inception Date | Sep 7, 2010 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P MidCap 400 Value Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
IVOV has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IVOV vs. VOE, IVOV vs. IVOG, IVOV vs. MDYG, IVOV vs. MDYV, IVOV vs. VO, IVOV vs. VIOV, IVOV vs. VBR, IVOV vs. SLYV, IVOV vs. JEPI, IVOV vs. SCHD
Performance
Performance Chart
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.
Returns By Period
Vanguard S&P Mid-Cap 400 Value ETF had a return of 10.20% year-to-date (YTD) and 26.31% in the last 12 months. Over the past 10 years, Vanguard S&P Mid-Cap 400 Value ETF had an annualized return of 9.09%, while the S&P 500 had an annualized return of 10.92%, indicating that Vanguard S&P Mid-Cap 400 Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.20% | 19.77% |
| 1 month | 0.65% | -0.67% |
| 6 months | 8.85% | 10.27% |
| 1 year | 26.31% | 31.07% |
| 5 years (annualized) | 10.56% | 13.22% |
| 10 years (annualized) | 9.09% | 10.92% |
Monthly Returns
The table below presents the monthly returns of IVOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.14% | 1.91% | 5.52% | -6.07% | 4.64% | -1.88% | 7.55% | 0.52% | 1.12% | 0.01% | 10.20% | ||
| 2023 | 11.45% | -2.64% | -5.50% | -1.05% | -3.59% | 9.70% | 4.30% | -3.71% | -5.76% | -5.90% | 9.57% | 10.18% | 15.38% |
| 2022 | -4.03% | 1.17% | 2.31% | -6.73% | 2.21% | -9.51% | 9.46% | -2.86% | -9.70% | 11.75% | 6.27% | -5.02% | -7.20% |
| 2021 | 1.06% | 9.69% | 7.05% | 4.58% | 1.86% | -2.78% | -0.30% | 2.49% | -3.77% | 4.51% | -2.48% | 5.96% | 30.50% |
| 2020 | -4.08% | -10.88% | -24.13% | 14.51% | 5.41% | 0.98% | 2.57% | 4.06% | -4.48% | 3.41% | 16.71% | 6.63% | 3.70% |
| 2019 | 11.80% | 3.87% | -1.82% | 4.71% | -9.68% | 8.38% | 0.94% | -5.25% | 4.98% | 1.29% | 2.78% | 3.07% | 25.91% |
| 2018 | 1.17% | -5.02% | 0.84% | 0.90% | 3.98% | 0.36% | 2.06% | 2.65% | -1.02% | -8.94% | 2.90% | -11.36% | -12.13% |
| 2017 | 1.41% | 1.93% | -0.82% | -0.14% | -1.52% | 2.56% | 0.61% | -2.06% | 4.36% | 1.04% | 3.85% | 0.56% | 12.22% |
| 2016 | -5.55% | 2.49% | 9.83% | 1.71% | 1.39% | 0.44% | 4.11% | 0.36% | -0.02% | -1.93% | 9.85% | 1.92% | 26.32% |
| 2015 | -3.06% | 5.75% | 0.13% | -0.40% | 0.95% | -1.79% | -2.06% | -4.66% | -4.25% | 6.56% | 1.51% | -5.11% | -6.98% |
| 2014 | -1.49% | 4.27% | 1.25% | -0.32% | 1.62% | 4.52% | -4.46% | 5.18% | -5.19% | 3.89% | 1.21% | 1.65% | 12.12% |
| 2013 | 7.92% | 1.72% | 4.94% | -0.53% | 2.76% | -0.78% | 5.80% | -3.98% | 4.86% | 4.36% | 0.67% | 2.78% | 34.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVOV is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Value ETF (IVOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard S&P Mid-Cap 400 Value ETF provided a 1.38% dividend yield over the last twelve months, with an annual payout of $1.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.33 | $1.51 | $1.50 | $1.59 | $1.14 | $0.98 | $0.94 | $0.75 | $0.74 | $0.71 | $0.37 |
Dividend yield | 1.38% | 1.52% | 1.97% | 1.78% | 2.42% | 1.75% | 1.87% | 1.55% | 1.36% | 1.66% | 1.47% | 0.85% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2013 | $0.37 | $0.37 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 2.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.99% | Jan 17, 2020 | 45 | Mar 23, 2020 | 179 | Dec 4, 2020 | 224 |
| -27.43% | May 2, 2011 | 78 | Oct 3, 2011 | 93 | Mar 19, 2012 | 171 |
| -22.75% | Aug 30, 2018 | 80 | Dec 24, 2018 | 218 | Nov 5, 2019 | 298 |
| -21.23% | Jun 24, 2015 | 145 | Jan 20, 2016 | 120 | Jul 12, 2016 | 265 |
| -19.29% | Jan 5, 2022 | 186 | Sep 30, 2022 | 81 | Jan 27, 2023 | 267 |
Volatility
Volatility Chart
The current Vanguard S&P Mid-Cap 400 Value ETF volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.