Vanguard S&P Mid-Cap 400 Value Index Fund IVOV · ETF Open Vanguard S&P Mid-Cap 400 Value Index Fund in new tab
Vanguard S&P Mid-Cap 400 Value Index Fund Analysis (IVOV)
Investment Objective: Vanguard S&P Mid-Cap 400 Value Index Fund is an investment vehicle . It is currently trading at 109.27 USD.
Strategy: The target index measures the performance of mid-size value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Vanguard S&P Mid-Cap 400 Value Index Fund pay a dividend?
No, it does not currently pay a dividend.
What asset class is Vanguard S&P Mid-Cap 400 Value Index Fund?
Vanguard S&P Mid-Cap 400 Value Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The target index measures the performance of mid-size value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.96 USD
|
| Dec. 28, 2026 (estimated) | 1.9644 |
| ▸2025 |
1.84 USD
|
| Dec. 24, 2025 | 1.8410 |
| ▸2024 |
1.66 USD
|
| Dec. 26, 2024 | 1.6649 |
| ▸2023 |
1.33 USD
|
| Dec. 26, 2023 | 1.3294 |
| ▸2022 |
3.02 USD
|
| Dec. 23, 2022 | 3.0190 |
| ▸2021 |
3.01 USD
|
| Dec. 27, 2021 | 3.0050 |
| ▸2020 |
3.18 USD
|
| Dec. 28, 2020 | 3.1830 |
| ▸2019 |
2.28 USD
|
| Dec. 19, 2019 | 2.2750 |
| ▸2018 |
1.96 USD
|
| Dec. 18, 2018 | 1.9620 |
| ▸2017 |
1.89 USD
|
| Dec. 27, 2017 | 1.8880 |
| ▸2016 |
1.50 USD
|
| Dec. 27, 2016 | 1.5010 |
| ▸2015 |
1.47 USD
|
| Dec. 23, 2015 | 1.4710 |
| ▸2014 |
1.42 USD
|
| Dec. 29, 2014 | 1.4170 |
| ▸2013 |
0.74 USD
|
| Dec. 27, 2013 | 0.7440 |
| ▸2012 |
1.08 USD
|
| Dec. 31, 2012 | 1.0790 |
| ▸2011 |
0.80 USD
|
| Dec. 23, 2011 | 0.7950 |
| ▸2010 |
0.26 USD
|
| Dec. 27, 2010 | 0.2560 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard S&P Mid-Cap 400 Value Index Fund | Dec 24, 2025 | Paid | 1.841 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| March 14, 2023 | 2:1 |
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