Vanguard S&P Mid-Cap 400 Value Index Fund
IVOVLast Close
$111.54
▼ -3.12%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$111.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.26B
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$1.84
Latest distribution
RSI (14)
56.69
Momentum
Beta
0.98
vs Market
52W High
$117.40
4.99% below
52W Low
$96.11
16.05% above
Volume
3.36K
Avg 2.47K
Rel. Volume
1.36x
vs 30D avg
Volatility (30D)
15.10
30-day
Historical Returns
5D
-1.61%
1M
+2.07%
3M
-4.06%
6M
+2.16%
YTD
+10.42%
1Y
+12.16%
3Y
+45.95%
5Y
+27.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.26B |
| NAV | $111.45 |
| Market Price | $111.54 |
| Premium / Discount | +0.08% |
| Last Dividend | $1.84 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 0.98 |
| Volatility (30D) | 15.10 |
| 52-Week High | $117.40 |
| 52-Week Low | $96.11 |
Technical Indicators
| 50-Day SMA | $110.96 |
| 200-Day SMA | $109.73 |
| RSI (14) | 56.69 |
| Beta | 0.98 |
| 52-Week High | $117.40 |
| 52-Week Low | $96.11 |
| Volume Today | 3.36K |
| Avg Daily Volume (30D) | 2.47K |
| Relative Volume | 1.36x |
| Volatility (10D) | 20.43 |
| Volatility (30D) | 15.10 |
| % Below 52W High | 4.99% |
