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IVOVvsNUMVETF Comparison

ETF 1

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.26%

Full IVOV fund page

VS

ETF 2

NUMV

NuShares ESG Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.26%

Full NUMV fund page

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) and NuShares ESG Mid-Cap Value ETF (NUMV) belong to the same industry segment: US Mid Cap Value. IVOV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, NUMV's top sector exposures are Finance, Industrials and Technology. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.31% for NUMV. IVOV is up 11.84% year-to-date (YTD) with +$3M in YTD flows. NUMV performs better with 14.85% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of IVOV and NUMV 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 NUMV 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV NUMV	+5.58%+6.11%	-1.44%+1.49%	+11.84%+14.85%	+16.26%+19.37%	+63.51%+78.27%	+45.24%+38.12%
Flows	IVOV NUMV	-$9M-$27M	-$71M-$24M	+$3M-$55M	+$36M-$43M	+$129M-$62M	+$145M+$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV NUMV	+10.93%+11.32%	+13.79%+12.49%	+17.26%+14.66%	+19.02%+17.31%
Max drawdown	IVOV NUMV	-8.78%-7.70%	-10.52%-8.63%	-22.49%-19.49%	-22.49%-25.58%
Max drawdown duration	IVOV NUMV	75d78d	113d64d	379d254d	379d923d

Trading data

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	IVOV	NUMV
Last sale 11/2/2026 at 2:30 PM	$114.24	$45.33
Previous close 10/30/2026	$112.86	$44.89
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	IVOV	NUMV
Last price	$114.24	$45.33
1D performance	+1.22%	+0.98%
AuM	$1.26 B	$426.59 M
E/R	0.1%	0.31%

Characteristics

	IVOV	NUMV
Management strategy	Passive	Passive
Provider	Vanguard	Nuveen
Benchmark	S&P MidCap 400 Value Index	MSCI TIAA ESG USA Mid-Cap Value Index
N° of holdings	296	88
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	December 13, 2016
ESG	No	Yes

More IVOV data on Trackinsight

More NUMV data on Trackinsight

Exposure

Countries

IVOV

USA

97.32%

Other

2.68%

NUMV

USA

94.24%

Other

5.76%

Sectors

IVOV

Finance

31.19%

Industrials

13.55%

Non-Energy Materi.

10.98%

Technology

8.98%

Consumer Cyclical.

8.19%

Energy

7.64%

Other

19.47%

NUMV

Finance

27.12%

Industrials

18.12%

Technology

11.32%

Healthcare

9.92%

Consumer Non-Cycl.

8.06%

Other

25.46%

Diversification

IVOV

Total weight of top 15 holdings out of 15

15.08%

NUMV

Total weight of top 15 holdings out of 15

30.36%

Top 15 holdings

Data as of September 30, 2026

IVOV

TD SYNNEX Corp.

1.27%

US Foods Holding Corp.

1.23%

Reliance, Inc.

1.21%

Permian Resources Corp.

1.09%

WESCO International, Inc.

1.08%

HF Sinclair Corp.

1.03%

Reinsurance Group of America, Inc.

0.99%

Ovintiv, Inc.

0.99%

SharkNinja, Inc.

0.93%

Performance Food Group Co.

0.89%

Annaly Capital Management, Inc.

0.88%

Entegris, Inc.

0.87%

Aramark

0.87%

Pinnacle Financial Partners, Inc.

0.87%

Jones Lang LaSalle, Inc.

0.87%

NUMV

Hewlett Packard Enterprise Co.

2.55%

United Rentals, Inc.

2.37%

Cardinal Health, Inc.

2.24%

State Street Corp.

2.15%

Equity Residential

2.07%

Agilent Technologies, Inc.

2.03%

Archer-Daniels-Midland Co.

2.03%

Prudential Financial, Inc.

1.98%

Consolidated Edison, Inc.

1.97%

Sysco Corp.

1.96%

Baker Hughes Co.

1.93%

Keysight Technologies, Inc.

1.92%

Ferguson Enterprises, Inc.

1.76%

Crown Castle, Inc.

1.71%

Atmos Energy Corp.

1.71%

Frequently asked questions about IVOV and NUMV

How have the IVOV and NUMV ETFs performed in 2026?

As of October 30, 2026, IVOV is up 11.84% year-to-date (YTD), while NUMV has returned 14.85%. That puts NUMV better performer ahead so far this year.

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

Year-to-date, the IVOV ETF saw +$3M in flows, compared to -$55M for NUMV.

Which ETF is more volatile: IVOV or NUMV?

Over the past year, IVOV had a volatility of 13.79%, while NUMV experienced 12.49%.

Which ETF is bigger: IVOV or NUMV?

As of October 30, 2026, IVOV holds $1.26 B in assets under management (AUM), while NUMV manages $426.59 M.

What sectors do the IVOV and NUMV ETFs invest in?

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

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

IVOV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. NUMV holds in its top three: Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc..

IVOVvsNUMVETF Comparison

Vanguard S&P Mid-Cap 400 Value ETF

NuShares ESG Mid-Cap Value ETF

IVOV vs NUMV 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 NUMV ETFs performed in 2026?

As of October 30, 2026, IVOV is up 11.84% year-to-date (YTD), while NUMV has returned 14.85%. That puts NUMV better performer ahead so far this year.

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

Year-to-date, the IVOV ETF saw +$3M in flows, compared to -$55M for NUMV.

Which ETF is more volatile: IVOV or NUMV?

Over the past year, IVOV had a volatility of 13.79%, while NUMV experienced 12.49%.

Which ETF is bigger: IVOV or NUMV?

As of October 30, 2026, IVOV holds $1.26 B in assets under management (AUM), while NUMV manages $426.59 M.

What sectors do the IVOV and NUMV ETFs invest in?

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

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

IVOV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. NUMV holds in its top three: Hewlett Packard Enterprise Co., United Rentals, Inc. and Cardinal Health, Inc..

Which ETF is more diversified: IVOV or NUMV?

IVOV holds 296 securities with 15.08% of its assets in the top 15. NUMV has 88 securities and a top 15 weight of 30.36%.

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