Vanguard S&P Mid-Cap 400 Value ETF(IVOV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$110.07
- 52-Week Range
- $92.46 – $110.97
- YTD
- +7.87%
- IV Rank (30D)
- 60.73
- Straddle Price
- $5.10
- P/C Vol Ratio
- 0.08
Info
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) ETF
- Exchange
- ARCX
- Inception
- 2010-09-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
302
AUM
$1.4B
Provider
Vanguard
Inception
2010-09-07
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.10%
Dividend Yield
1.68%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-24 | $1.8410 | CD |
| 2024-12-23 | 2024-12-26 | $1.6649 | CD |
| 2023-12-20 | 2023-12-26 | $1.3294 | CD |
| 2022-12-20 | 2022-12-23 | $3.0187 | CD |
| 2021-12-21 | 2021-12-27 | $3.0051 | CD |
Asset Allocation
Top Holdings
top 50 of 302 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| USFD | US Foods Holding Corp. | 1.22% | Equity (US) | — |
| RS | Reliance Steel & Aluminum Co. | 1.12% | Equity (US) | — |
| SNX | SYNNEX Corp. | 1.02% | Equity (US) | — |
| OVV | Ovintiv Inc. | 1.01% | Equity (US) | — |
| WCC | WESCO International Inc. | 1.01% | Equity (US) | — |
| AA | Alcoa Corp. | 0.98% | Equity (US) | — |
| NLY | Annaly Capital Management Inc. | 0.98% | Equity (US) | — |
| PR | Permian Resources Corp. Class A | 0.95% | Equity (US) | — |
| WSO | Watsco Inc. | 0.91% | Equity (US) | — |
| JLL | Jones Lang LaSalle Inc. | 0.89% | Equity (US) | — |
| PNFP | Pinnacle Financial Partners Inc. | 0.88% | Equity (US) | — |
| RRX | Regal Beloit Corp. | 0.85% | Equity (US) | — |
| PFGC | Performance Food Group Co. | 0.84% | Equity (US) | — |
| RGA | Reinsurance Group of America Inc. Class A | 0.82% | Equity (US) | — |
| TOL | Toll Brothers Inc. | 0.80% | Equity (US) | — |
| FNF | Fidelity National Financial Inc. | 0.79% | Equity (US) | — |
| ENTG | Entegris Inc. | 0.76% | Equity (US) | — |
| ALLY | Ally Financial Inc. | 0.74% | Equity (US) | — |
| BJ | BJ's Wholesale Club Holdings Inc. | 0.73% | Equity (US) | — |
| UNM | Unum Group | 0.73% | Equity (US) | — |
| FHN | First Horizon National Corp. | 0.72% | Equity (US) | — |
| ARMK | Aramark | 0.71% | Equity (US) | — |
| SAIA | Saia Inc. | 0.71% | Equity (US) | — |
| BWA | BorgWarner Inc. | 0.70% | Equity (US) | — |
| WBS | Webster Financial Corp. | 0.69% | Equity (US) | — |
| AR | Antero Resources Corp. | 0.68% | Equity (US) | — |
| CCK | Crown Holdings Inc. | 0.65% | Equity (US) | — |
| WTRG | Essential Utilities Inc. | 0.64% | Equity (US) | — |
| KNX | Knight-Swift Transportation Holdings Inc. | 0.63% | Equity (US) | — |
| DINO | HF Sinclair Corp | 0.62% | Equity (US) | — |
| AMH | American Homes 4 Rent Class A | 0.62% | Equity (US) | — |
| RRC | Range Resources Corp. | 0.61% | Equity (US) | — |
| GME | GameStop Corp. Class A | 0.61% | Equity (US) | — |
| DAR | Darling Ingredients Inc. | 0.60% | Equity (US) | — |
| OC | Owens Corning | 0.60% | Equity (US) | — |
| WTFC | Wintrust Financial Corp. | 0.60% | Equity (US) | — |
| OGE | OGE Energy Corp. | 0.59% | Equity (US) | — |
| R | Ryder System Inc. | 0.59% | Equity (US) | — |
| MUSA | Murphy USA Inc. | 0.59% | Equity (US) | — |
| SSB | SOUTHSTATE BANK Corp. | 0.57% | Equity (US) | — |
| ARW | Arrow Electronics Inc. | 0.57% | Equity (US) | — |
| CNH | CNH Industrial NV | 0.56% | Equity (US) | — |
| BAH | Booz Allen Hamilton Holding Corp. Class A | 0.56% | Equity (US) | — |
| ZION | Zions Bancorp NA | 0.56% | Equity (US) | — |
| TTC | Toro Co. | 0.55% | Equity (US) | — |
| VNOM | Viper Energy Inc. Class A | 0.54% | Equity (US) | — |
| DKS | Dick's Sporting Goods Inc. | 0.54% | Equity (US) | — |
| UMBF | UMB Financial Corp. | 0.53% | Equity (US) | — |
| ILMN | Illumina Inc. | 0.53% | Equity (US) | — |
| COLB | Columbia Banking System Inc. | 0.52% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$1.37B
· 308 total positions
· equity 99.85%
· non-equity 0.21%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | US FOODS HOLDING | US Foods Holding Corp | 1.30% | $17.7M |
| 2 | RELIANCE INC | Reliance Inc | 1.00% | $13.6M |
| 3 | ALCOA CORP | Alcoa Corp | 0.97% | $13.2M |
| 4 | ANNALY CAPITAL M | Annaly Capital Management Inc | 0.96% | $13.1M |
| 5 | PERFORMANCE FOOD | Performance Food Group Co | 0.92% | $12.5M |
| 6 | TOLL BROTHERS | Toll Brothers Inc | 0.91% | $12.5M |
| 7 | JONES LANG LASAL | Jones Lang LaSalle Inc | 0.90% | $12.3M |
| 8 | REGAL REXNORD CO | Regal Rexnord Corp | 0.88% | $12.1M |
| 9 | WATSCO INC | Watsco Inc | 0.88% | $12.0M |
| 10 | OVINTIV INC | Ovintiv Inc | 0.86% | $11.7M |
| 11 | REINSURANCE GROU | Reinsurance Group of America Inc | 0.85% | $11.7M |
| 12 | WESCO INTL | WESCO International Inc | 0.85% | $11.6M |
| 13 | PINNACLE FINANCI | Pinnacle Financial Partners Inc | 0.82% | $11.2M |
| 14 | FIDELITY NATIONA | Fidelity National Financial Inc | 0.81% | $11.1M |
| 15 | CROWN HOLDINGS I | Crown Holdings Inc | 0.79% | $10.8M |
| 16 | BJ'S WHOLESALE C | BJ's Wholesale Club Holdings Inc | 0.78% | $10.7M |
| 17 | PERMIAN RESOUR-A | Prc Newco Inc | 0.77% | $10.5M |
| 18 | BORGWARNER INC | BorgWarner Inc | 0.74% | $10.1M |
| 19 | ENTEGRIS INC | Entegris Inc | 0.73% | $9.9M |
| 20 | TD SYNNEX CORP | TD SYNNEX Corp | 0.72% | $9.8M |
| 21 | FIRST HORIZON CO | First Horizon Corp | 0.71% | $9.7M |
| 22 | WEBSTER FINL | Webster Financial Corp | 0.70% | $9.6M |
| 23 | ESSENTIAL UTILIT | Essential Utilities Inc | 0.68% | $9.3M |
| 24 | ALLY FINANCIAL I | Ally Financial Inc | 0.67% | $9.1M |
| 25 | UNUM GROUP | Unum Group | 0.67% | $9.1M |
Showing top 25 of 304 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.61% | 16 |
| Feb | +1.19% | 16 |
| Mar | -0.54% | 16 |
| Apr | +1.26% | 16 |
| May | +0.29% | 16 |
| Jun | +1.21% | 16 |
| Jul | +1.61% | 15 |
| Aug | -0.58% | 15 |
| Sep | -1.30% | 16 |
| Oct | +2.27% | 16 |
| Nov | +3.90% | 16 |
| Dec | -0.97% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $108.58
SMA 50: $107.50
SMA 200: $103.87
Current: $109.86
EMA 12: $109.44
EMA 26: $108.75
MACD: 0.6901 | Signal: 0.0653
BULLISH
ADX (14): 11.97
RANGE
+DI: 28.43
−DI: 27.07
Momentum Oscillators
RSI (14): 56.50
NEUTRAL
Stoch %K: 80.14
Stoch %D: 85.77
Williams %R: -20.87
Volume & Volatility
BB Upper: $111.37
BB Lower: $105.79
NEUTRAL
OBV: 533,237
Vol SMA 20: 14,022
Vol ROC: -18.05%
ATR: $1.14
True Range: $1.14
HV 20: 12.8%
HV 30: 13.6%
HV 60: 14.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.645000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 60.73
- IV Rank (7D)
- 51.09
- Avg IV
- 35.4%
- Straddle (30D)
- $5.10
- Straddle (7D)
- $2.88
- P/C Volume
- 0.08
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.89
- Correlation (SPY)
- 70.6%
- R²
- 0.50
- Ann. Volatility
- 15.3%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|