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IVOVvsETF 2ETF Comparison

ETF 1
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
+0.72%
VS
ETF 2
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IVOV performance and flow charts

Performance

-2.0-1.00.01.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M1 M2 M3 M4 M5 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
IVOV
ETF 2
+1.53%
+6.73%
+14.28%
+22.50%
+43.67%
+55.90%
Flows
IVOV
ETF 2
+$5M
+$16M
+$73M
+$214M
+$200M
+$203M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVOV
ETF 2
+12.82%
+14.83%
+17.65%
+19.20%
Max drawdown
IVOV
ETF 2
-4.14%
-10.52%
-22.49%
-22.49%
Max drawdown duration
IVOV
ETF 2
26d
113d
379d
379d
Trading data

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IVOV
ETF 2
Last sale
8/3/2026 at 7:02 PM
$115.36
Previous close
08/03/2026
$114.32
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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IVOV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 7:02 PM
Live
Closed
IVOV
ETF 2
Last price
$115.36
1D performance
+0.91%
AuM$1.36 B
E/R0.1%
Characteristics
IVOV
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkS&P MidCap 400 Value Index
N° of holdings299
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010
ESGNo
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Exposure

Countries

IVOV
USA
97.27%
Other
2.73%
ETF 2

Sectors

IVOV
Finance
31.54%
Industrials
14.33%
Non-Energy Materi.
11.58%
Consumer Cyclical.
9.15%
Technology
8.41%
Other
24.99%
ETF 2
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Diversification

IVOV

Total weight of top 15 holdings out of 15

14.24%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IVOV
US Foods Holding Corp.
1.29%
TD SYNNEX Corp.
1.15%
Reliance, Inc.
1.09%
Performance Food Group Co.
1.01%
WESCO International, Inc.
0.96%
Entegris, Inc.
0.94%
Annaly Capital Management, Inc.
0.94%
Regal Rexnord Corp.
0.91%
Toll Brothers, Inc.
0.89%
Pinnacle Financial Partners, Inc.
0.87%
Aramark
0.86%
Watsco, Inc.
0.84%
Ovintiv, Inc.
0.83%
Permian Resources Corp.
0.83%
Jones Lang LaSalle, Inc.
0.82%
ETF 2
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