Vanguard S&P Mid-Cap 400 Value ETF ( IVOV) - Price History
Monthly price history for IVOV (Vanguard S&P Mid-Cap 400 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $112.83 | $112.83 |
| May 2026 | $109.60 | $109.60 |
| April 2026 | $109.56 | $109.56 |
| March 2026 | $101.95 | $101.95 |
| February 2026 | $107.62 | $107.62 |
| January 2026 | $105.14 | $105.14 |
| December 2025 | $101.01 | $101.01 |
| November 2025 | $100.66 | $102.47 |
| October 2025 | $97.57 | $99.33 |
| September 2025 | $98.99 | $100.77 |
| August 2025 | $99.04 | $100.82 |
| July 2025 | $94.59 | $96.30 |
| June 2025 | $93.78 | $95.47 |
| May 2025 | $90.34 | $91.97 |
| April 2025 | $86.30 | $87.85 |
| March 2025 | $90.42 | $92.04 |
| February 2025 | $94.59 | $96.29 |
| January 2025 | $97.59 | $99.35 |
| December 2024 | $93.87 | $95.56 |
| November 2024 | $100.65 | $104.26 |
| October 2024 | $92.43 | $95.74 |
| September 2024 | $92.42 | $95.73 |
| August 2024 | $91.40 | $94.67 |
| July 2024 | $90.92 | $94.18 |
| June 2024 | $84.54 | $87.57 |
| May 2024 | $86.16 | $89.25 |
| April 2024 | $82.34 | $85.29 |
| March 2024 | $87.66 | $90.80 |
| February 2024 | $83.07 | $86.05 |
| January 2024 | $81.52 | $84.44 |
| December 2023 | $84.16 | $87.18 |
| November 2023 | $76.39 | $80.33 |
| October 2023 | $69.72 | $73.32 |
| September 2023 | $74.09 | $77.91 |
| August 2023 | $78.62 | $82.68 |
| July 2023 | $81.65 | $85.86 |
| June 2023 | $78.28 | $82.32 |
| May 2023 | $71.36 | $75.04 |
| April 2023 | $74.01 | $77.83 |
| March 2023 | $74.80 | $78.66 |
| February 2023 | $79.15 | $166.47 |
| January 2023 | $81.30 | $170.99 |
| December 2022 | $72.95 | $153.42 |
| November 2022 | $76.80 | $164.78 |
| October 2022 | $72.27 | $155.06 |
| September 2022 | $64.68 | $138.76 |
| August 2022 | $71.62 | $153.67 |
| July 2022 | $73.73 | $158.19 |
| June 2022 | $67.36 | $144.52 |
| May 2022 | $74.44 | $159.72 |
| April 2022 | $72.84 | $156.27 |
| March 2022 | $78.09 | $167.54 |
| February 2022 | $76.32 | $163.75 |
| January 2022 | $75.44 | $161.85 |
| December 2021 | $78.60 | $168.64 |
| November 2021 | $74.18 | $162.18 |
| October 2021 | $76.07 | $166.30 |
| September 2021 | $72.79 | $159.12 |
| August 2021 | $75.64 | $165.36 |
| July 2021 | $73.80 | $161.34 |
| June 2021 | $74.03 | $161.83 |
| May 2021 | $76.14 | $166.46 |
| April 2021 | $74.75 | $163.42 |
| March 2021 | $71.48 | $156.26 |
| February 2021 | $66.77 | $145.97 |
| January 2021 | $60.87 | $133.07 |
| December 2020 | $60.23 | $131.67 |
| November 2020 | $56.49 | $126.52 |
| October 2020 | $48.40 | $108.41 |
| September 2020 | $46.81 | $104.84 |
| August 2020 | $49 | $109.75 |
| July 2020 | $47.09 | $105.47 |
| June 2020 | $45.91 | $102.83 |
| May 2020 | $45.47 | $101.84 |
| April 2020 | $43.13 | $96.61 |
| March 2020 | $37.67 | $84.37 |
| February 2020 | $49.65 | $111.21 |
| January 2020 | $55.71 | $124.78 |
| December 2019 | $58.08 | $130.09 |
| November 2019 | $56.35 | $128.46 |
| October 2019 | $54.82 | $124.98 |
| September 2019 | $54.12 | $123.38 |
| August 2019 | $51.56 | $117.53 |
| July 2019 | $54.41 | $124.04 |
| June 2019 | $53.91 | $122.89 |
| May 2019 | $49.74 | $113.39 |
| April 2019 | $55.07 | $125.54 |
| March 2019 | $52.59 | $119.89 |
| February 2019 | $53.57 | $122.12 |
| January 2019 | $51.57 | $117.57 |
| December 2018 | $46.13 | $105.16 |
| November 2018 | $52.04 | $120.71 |
| October 2018 | $50.58 | $117.31 |
| September 2018 | $55.54 | $128.82 |
| August 2018 | $56.11 | $130.15 |
| July 2018 | $54.66 | $126.79 |
| June 2018 | $53.56 | $124.23 |
| May 2018 | $53.36 | $123.78 |
| April 2018 | $51.32 | $119.04 |
| March 2018 | $50.87 | $117.99 |
| February 2018 | $50.44 | $117 |
| January 2018 | $53.11 | $123.19 |
| December 2017 | $52.49 | $121.76 |
| November 2017 | $52.20 | $122.97 |
| October 2017 | $50.27 | $118.41 |
| September 2017 | $49.75 | $117.19 |
| August 2017 | $47.67 | $112.29 |
| July 2017 | $48.67 | $114.65 |
| June 2017 | $48.38 | $113.95 |
| May 2017 | $47.17 | $111.11 |
| April 2017 | $47.89 | $112.82 |
| March 2017 | $47.96 | $112.98 |
| February 2017 | $48.36 | $113.91 |
| January 2017 | $47.44 | $111.75 |
| December 2016 | $46.78 | $110.20 |
| November 2016 | $45.90 | $109.58 |
| October 2016 | $41.78 | $99.75 |
| September 2016 | $42.60 | $101.71 |
| August 2016 | $42.61 | $101.73 |
| July 2016 | $42.46 | $101.36 |
| June 2016 | $40.78 | $97.36 |
| May 2016 | $40.60 | $96.93 |
| April 2016 | $40.04 | $95.60 |
| March 2016 | $39.37 | $93.99 |
| February 2016 | $35.85 | $85.58 |
| January 2016 | $34.98 | $83.50 |
| December 2015 | $37.03 | $88.41 |
| November 2015 | $39.03 | $94.71 |
| October 2015 | $38.45 | $93.30 |
| September 2015 | $36.08 | $87.56 |
| August 2015 | $37.68 | $91.45 |
| July 2015 | $39.53 | $95.92 |
| June 2015 | $40.36 | $97.94 |
| May 2015 | $41.09 | $99.72 |
| April 2015 | $40.70 | $98.78 |
| March 2015 | $40.87 | $99.17 |
| February 2015 | $40.81 | $99.04 |
| January 2015 | $38.59 | $93.66 |
| December 2014 | $39.81 | $96.61 |
| November 2014 | $39.17 | $96.45 |
| October 2014 | $38.70 | $95.30 |
| September 2014 | $37.25 | $91.73 |
| August 2014 | $39.29 | $96.75 |
| July 2014 | $37.35 | $91.98 |
| June 2014 | $39.10 | $96.28 |
| May 2014 | $37.41 | $92.12 |
| April 2014 | $36.81 | $90.65 |
| March 2014 | $36.93 | $90.94 |
| February 2014 | $36.47 | $89.82 |
| January 2014 | $34.98 | $86.14 |
| December 2013 | $35.51 | $87.44 |
| November 2013 | $34.55 | $85.82 |
| October 2013 | $34.32 | $85.25 |
| September 2013 | $32.88 | $81.68 |
| August 2013 | $31.36 | $77.90 |
| July 2013 | $32.66 | $81.13 |
| June 2013 | $30.87 | $76.68 |
| May 2013 | $31.11 | $77.28 |
| April 2013 | $30.28 | $75.21 |
| March 2013 | $30.44 | $75.61 |
| February 2013 | $29 | $72.05 |
| January 2013 | $28.51 | $70.83 |
| December 2012 | $26.42 | $65.63 |
| November 2012 | $25.33 | $63.95 |
| October 2012 | $25.22 | $63.67 |
| September 2012 | $25.39 | $64.11 |
| August 2012 | $24.85 | $62.74 |
| July 2012 | $24.30 | $61.35 |
| June 2012 | $24.22 | $61.16 |
| May 2012 | $23.52 | $59.38 |
| April 2012 | $25.18 | $63.57 |
| March 2012 | $25.14 | $63.46 |
| February 2012 | $24.91 | $62.90 |
| January 2012 | $23.93 | $60.43 |
| December 2011 | $22.54 | $56.91 |
| November 2011 | $21.95 | $56.21 |
| October 2011 | $22.42 | $57.41 |
| September 2011 | $19.38 | $49.62 |
| August 2011 | $21.76 | $55.72 |
| July 2011 | $23.51 | $60.19 |
| June 2011 | $24.54 | $62.82 |
| May 2011 | $24.98 | $63.95 |
| April 2011 | $25.52 | $65.34 |
| March 2011 | $25.09 | $64.24 |
| February 2011 | $24.61 | $63 |
| January 2011 | $23.96 | $61.35 |
| December 2010 | $23.16 | $59.31 |
| November 2010 | $21.37 | $54.96 |
| October 2010 | $21.16 | $54.42 |
| September 2010 | $20.63 | $53.04 |
IVOV
Price: $112.83
52 week price:
Dividend Yield: 1.68%
5-year range yield:
Forward Dividend Yield: 1.63%
Payout Ratio: 10.00%
Dividend Per Share: 1.84 USD
Earnings Per Share: 6.22 USD
P/E Ratio: 17.12
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 9009
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 7.96%
DGR5: 3.75%
DGR10: 10.64%