(IVOV) S&P Mid-Cap 400 Value Shares - Overview
Etf: Stocks, Mid-Cap, Value
Dividends
| Dividend Yield | 1.79% |
| Yield on Cost 5y | 2.81% |
| Yield CAGR 5y | -11.53% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | -4.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -1.72 |
| Character TTM | |
|---|---|
| Beta | 0.923 |
| Beta Downside | 0.951 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.61% |
| CAGR/Max DD | 0.50 |
Description: IVOV S&P Mid-Cap 400 Value Shares January 21, 2026
The Vanguard S&P Mid-Cap 400 Value Index Fund (IVOV) is an ETF that seeks to replicate the performance of the S&P MidCap 400 Value Index by holding, in roughly the same proportion as the index, the underlying mid-cap U.S. stocks classified as “value” by the index sponsor. In practice this means the fund invests virtually all of its assets in the constituent securities, providing investors with a pass-through exposure to the same risk-return profile as the benchmark.
Key metrics that are not listed in the fund’s brief description but are relevant for a valuation-oriented investor include: (1) an expense ratio of about 0.08 % annual, which is low relative to the industry average of ~0.20 % for comparable mid-cap value ETFs; (2) a dividend yield hovering around 2.5 % as of the most recent quarter, reflecting the cash-flow focus of value stocks; and (3) a five-year annualized total return of roughly 9 % per year, which modestly underperforms the broader S&P MidCap 400 Index (≈10 %) but outperforms large-cap value benchmarks during periods of rising interest rates.
Given that mid-cap value performance is historically sensitive to the pace of U.S. economic growth and monetary-policy tightening, investors should monitor GDP-growth forecasts and the Federal Reserve’s policy stance as primary macro drivers of this segment.
For a deeper look at how these fundamentals translate into actionable insights, you might explore ValueRay’s analysis of mid-cap value dynamics.
What is the price of IVOV shares?
Over the past week, the price has changed by +4.98%, over one month by +5.33%, over three months by +14.17% and over the past year by +13.15%.
Is IVOV a buy, sell or hold?
What are the forecasts/targets for the IVOV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 122.6 | 11.1% |
IVOV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.18b USD (1.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.31% (E(1.18b)/V(1.18b) * Re(9.31%) + (debt-free company))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)