NYSE Arca · IVOV

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

$108.25−0.72%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$108.25▲ 7.81% in range
Sep 29, 2025Low $96.11 · High $117.23Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Vanguard S&P Mid-Cap 400 Value ETF closed at $108.25 on Sep 28, down 0.72%, 7.7% below its 52-week closing high. Volume of 19.1K shares was 0.39× its 20-day average (below normal).

Split-adjusted performance: -5.5% over one month, +8.3% over six months, +8.6% over one year.

Short interest was 24.6K shares at the Sep 15 settlement, down 19.4% from the prior report (1.0 days to cover).

Market cap$1.28B11.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.70%$1.841 last paid
52-week range96.11 – 117.23−7.7% from high
Volume19.1K0.39× 20-day avg
Volatility · 60d10.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −5.5%3M −4.9%6M +8.3%YTD +7.2%1Y +8.6%3Y +38.8%5Y +38.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short24.6K−19.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d15.0%of daily volume

News about Vanguard S&P Mid-Cap 400 Value ETF

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Quick answers

What is IVOV's market cap?
$1.28B, based on the Sep 28 close of $108.25.
Does Vanguard S&P Mid-Cap 400 Value ETF pay a dividend?
Yes. The latest regular dividend was $1.841 per share (ex-date Dec 22), an annualised yield of 1.70%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology