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IVOVvsIVOOETF Comparison

ETF 1

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+0.67%

Full IVOV fund page

VS

ETF 2

IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of

US Mid Cap

+0.69%

Full IVOO fund page

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belongs to the US Mid Cap Value segment. Vanguard S&P Mid-Cap 400 ETF (IVOO) is part of the US Mid Cap segment. IVOV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IVOO's top sector exposures are Finance, Industrials and Technology. IVOV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for IVOO. IVOV is up 9.49% year-to-date (YTD) with +$38M in YTD flows. IVOO performs better with 11.8% YTD performance, and +$537M in YTD flows. Run a side-by-side ETF comparison of IVOV and IVOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IVOV vs IVOO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV IVOO	-5.21%-6.42%	-0.41%-2.00%	+9.49%+11.80%	+11.67%+13.59%	+45.69%+49.05%	+51.47%+47.09%
Flows	IVOV IVOO	-$36M+$148M	-$29M+$294M	+$38M+$537M	+$81M+$641M	+$165M+$1.34B	+$167M+$1.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV IVOO	+10.84%+12.26%	+14.32%+15.35%	+17.55%+17.78%	+19.13%+19.51%
Max drawdown	IVOV IVOO	-6.05%-7.18%	-10.52%-8.82%	-22.49%-24.02%	-22.49%-24.02%
Max drawdown duration	IVOV IVOO	32d32d	113d53d	379d379d	379d379d

Trading data

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	IVOV	IVOO
Last sale 9/18/2026 at 1:30 PM	$109.92	$123.88
Previous close 09/17/2026	$110.50	$124.30
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	IVOV	IVOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	IVOV	IVOO
Last price	$109.92	$123.88
1D performance	-0.52%	-0.34%
AuM	$1.26 B	$3.86 B
E/R	0.1%	0.07%

Characteristics

	IVOV	IVOO
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	S&P MidCap 400 Value Index	S&P MidCap 400 Index
N° of holdings	297	400
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	September 7, 2010
ESG	No	No

More IVOV data on Trackinsight

More IVOO data on Trackinsight

Exposure

Countries

IVOV

USA

97.71%

Other

2.29%

IVOO

USA

95.8%

Other

4.2%

Sectors

IVOV

Finance

32.15%

Industrials

13.33%

Non-Energy Materi.

11.23%

Consumer Cyclical.

8.66%

Technology

7.62%

Energy

7.08%

Other

19.93%

IVOO

Finance

23.03%

Industrials

16.99%

Technology

13.5%

Non-Energy Materi.

10.19%

Healthcare

9.96%

Other

26.32%

Diversification

IVOV

Total weight of top 15 holdings out of 15

14.44%

IVOO

Total weight of top 15 holdings out of 15

10.48%

Top 15 holdings

Data as of July 31, 2026

IVOV

US Foods Holding Corp.

1.27%

Reliance, Inc.

1.19%

TD SYNNEX Corp.

1.09%

Performance Food Group Co.

1.03%

Ovintiv, Inc.

0.99%

Permian Resources Corp.

0.96%

WESCO International, Inc.

0.96%

Annaly Capital Management, Inc.

0.95%

Jones Lang LaSalle, Inc.

0.94%

Pinnacle Financial Partners, Inc.

0.91%

Reinsurance Group of America, Inc.

0.89%

Aramark

0.86%

Illumina, Inc.

0.82%

HF Sinclair Corp.

0.80%

Toll Brothers, Inc.

0.79%

IVOO

Illumina, Inc.

0.87%

Twilio, Inc.

0.84%

TechnipFMC plc

0.80%

Curtiss-Wright Corp.

0.75%

Carpenter Technology Corp.

0.72%

ATI, Inc.

0.71%

nVent Electric Plc

0.70%

Everpure, Inc.

0.68%

Okta, Inc.

0.67%

XPO, Inc.

0.66%

Burlington Stores, Inc.

0.65%

US Foods Holding Corp.

0.62%

United Therapeutics Corp.

0.61%

Tenet Healthcare Corp.

0.61%

Woodward, Inc.

0.60%

Frequently asked questions about IVOV and IVOO

How have the IVOV and IVOO ETFs performed in 2026?

As of September 17, 2026, IVOV is up 9.49% year-to-date (YTD), while IVOO has returned 11.8%. That puts IVOO better performer ahead so far this year.

Which ETF is attracting more investor money: IVOV or IVOO?

Year-to-date, the IVOV ETF saw +$38M in flows, compared to +$537M for IVOO.

Which ETF is more volatile: IVOV or IVOO?

Over the past year, IVOV had a volatility of 14.32%, while IVOO experienced 15.35%.

Which ETF is bigger: IVOV or IVOO?

As of September 17, 2026, IVOV holds $1.26 B in assets under management (AUM), while IVOO manages $3.86 B.

What sectors do the IVOV and IVOO ETFs invest in?

IVOV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVOO focuses on Finance, Industrials and Technology.

What are the top holdings of the IVOV ETF and IVOO ETF?

IVOV top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. IVOO holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.

IVOVvsIVOOETF Comparison

Vanguard S&P Mid-Cap 400 Value ETF

Vanguard S&P Mid-Cap 400 ETF

IVOV vs IVOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVOV and IVOO ETFs performed in 2026?

As of September 17, 2026, IVOV is up 9.49% year-to-date (YTD), while IVOO has returned 11.8%. That puts IVOO better performer ahead so far this year.

Which ETF is attracting more investor money: IVOV or IVOO?

Year-to-date, the IVOV ETF saw +$38M in flows, compared to +$537M for IVOO.

Which ETF is more volatile: IVOV or IVOO?

Over the past year, IVOV had a volatility of 14.32%, while IVOO experienced 15.35%.

Which ETF is bigger: IVOV or IVOO?

As of September 17, 2026, IVOV holds $1.26 B in assets under management (AUM), while IVOO manages $3.86 B.

What sectors do the IVOV and IVOO ETFs invest in?

IVOV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVOO focuses on Finance, Industrials and Technology.

What are the top holdings of the IVOV ETF and IVOO ETF?

IVOV top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. IVOO holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.

Which ETF is more diversified: IVOV or IVOO?

IVOV holds 297 securities with 14.44% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.48%.

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