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Vanguard S&P Mid-Cap 400 Value ETF

IVOV
ETF · Currency in USD
ISIN
US9219328443
CUSIP
921932844
Issuer
Vanguard
Inception Date
Sep 9, 2010
Region
North America (U.S.)
Category
Small Cap Blend Equities
Expense Ratio
0.15%
Index Tracked
S&P MidCap 400 Value Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend

IVOVPrice Chart


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S&P 500

IVOVPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P Mid-Cap 400 Value ETF on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,657 for a total return of roughly 276.57%. All prices are adjusted for splits and dividends.


IVOV (Vanguard S&P Mid-Cap 400 Value ETF)
Benchmark (S&P 500)

IVOVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.79%
YTD23.08%
6M46.49%
1Y82.77%
5Y13.20%
10Y11.58%

IVOVMonthly Returns Heatmap


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IVOVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard S&P Mid-Cap 400 Value ETF Sharpe ratio is 3.14. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


IVOV (Vanguard S&P Mid-Cap 400 Value ETF)
Benchmark (S&P 500)

IVOVDividends

Vanguard S&P Mid-Cap 400 Value ETF granted a 1.96% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $3.18 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.18$3.18$2.28$1.96$1.89$1.50$1.47$1.42$0.74$1.08$0.80$0.26
Dividend yield
1.96%2.42%1.75%1.87%1.55%1.36%1.66%1.47%0.85%1.64%1.40%0.43%

IVOVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IVOV (Vanguard S&P Mid-Cap 400 Value ETF)
Benchmark (S&P 500)

IVOVWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard S&P Mid-Cap 400 Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard S&P Mid-Cap 400 Value ETF is 45.99%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-45.99%Jan 17, 202045Mar 23, 2020179Dec 4, 2020224
-27.43%May 2, 2011108Oct 3, 2011115Mar 19, 2012223
-22.75%Aug 30, 201880Dec 24, 2018218Nov 5, 2019298
-21.23%Jun 24, 2015145Jan 20, 2016120Jul 12, 2016265
-11.71%Mar 22, 201251Jun 4, 201267Sep 7, 2012118
-10.52%Sep 3, 201429Oct 13, 201430Nov 24, 201459
-9.82%Jan 24, 201812Feb 8, 201882Jun 7, 201894
-9.1%Sep 19, 201241Nov 16, 201221Dec 18, 201262
-6.51%Jan 23, 20148Feb 3, 201414Feb 24, 201422
-6.34%Mar 16, 20217Mar 24, 202115Apr 15, 202122

IVOVVolatility Chart

Current Vanguard S&P Mid-Cap 400 Value ETF volatility is 8.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IVOV (Vanguard S&P Mid-Cap 400 Value ETF)
Benchmark (S&P 500)

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