Vanguard S&P Mid-Cap 400 Value - Price History

Monthly price history for IVOV (Vanguard S&P Mid-Cap 400 Value )

DateAdjusted priceReal price
April 2024 $86.15 $86.15
March 2024 $90.80 $90.80
February 2024 $86.05 $86.05
January 2024 $84.44 $84.44
December 2023 $87.18 $87.18
November 2023 $79.13 $80.33
October 2023 $72.22 $73.32
September 2023 $76.74 $77.91
August 2023 $81.44 $82.68
July 2023 $84.57 $85.86
June 2023 $81.08 $82.32
May 2023 $73.91 $75.04
April 2023 $76.66 $77.83
March 2023 $77.48 $78.66
February 2023 $81.98 $166.47
January 2023 $84.21 $170.99
December 2022 $75.56 $153.42
November 2022 $79.55 $164.78
October 2022 $74.86 $155.06
September 2022 $66.99 $138.76
August 2022 $74.19 $153.67
July 2022 $76.37 $158.19
June 2022 $69.78 $144.52
May 2022 $77.11 $159.72
April 2022 $75.44 $156.27
March 2022 $80.89 $167.54
February 2022 $79.06 $163.75
January 2022 $78.14 $161.85
December 2021 $81.42 $168.64
November 2021 $76.84 $162.18
October 2021 $78.80 $166.30
September 2021 $75.39 $159.12
August 2021 $78.35 $165.36
July 2021 $76.44 $161.34
June 2021 $76.68 $161.83
May 2021 $78.87 $166.46
April 2021 $77.43 $163.42
March 2021 $74.04 $156.26
February 2021 $69.16 $145.97
January 2021 $63.05 $133.07
December 2020 $62.39 $131.67
November 2020 $58.51 $126.52
October 2020 $50.13 $108.41
September 2020 $48.48 $104.84
August 2020 $50.75 $109.75
July 2020 $48.77 $105.47
June 2020 $47.55 $102.83
May 2020 $47.09 $101.84
April 2020 $44.68 $96.61
March 2020 $39.02 $84.37
February 2020 $51.43 $111.21
January 2020 $57.70 $124.78
December 2019 $60.16 $130.09
November 2019 $58.37 $128.46
October 2019 $56.79 $124.98
September 2019 $56.06 $123.38
August 2019 $53.40 $117.53
July 2019 $56.36 $124.04
June 2019 $55.84 $122.89
May 2019 $51.52 $113.39
April 2019 $57.04 $125.54
March 2019 $54.47 $119.89
February 2019 $55.49 $122.12
January 2019 $53.42 $117.57
December 2018 $47.78 $105.16
November 2018 $53.90 $120.71
October 2018 $52.39 $117.31
September 2018 $57.53 $128.82
August 2018 $58.12 $130.15
July 2018 $56.62 $126.79
June 2018 $55.48 $124.23
May 2018 $55.28 $123.78
April 2018 $53.16 $119.04
March 2018 $52.69 $117.99
February 2018 $52.25 $117
January 2018 $55.01 $123.19
December 2017 $54.37 $121.76
November 2017 $54.07 $122.97
October 2017 $52.07 $118.41
September 2017 $51.53 $117.19
August 2017 $49.38 $112.29
July 2017 $50.41 $114.65
June 2017 $50.11 $113.95
May 2017 $48.86 $111.11
April 2017 $49.61 $112.82
March 2017 $49.68 $112.98
February 2017 $50.09 $113.91
January 2017 $49.14 $111.75
December 2016 $48.46 $110.20
November 2016 $47.54 $109.58
October 2016 $43.28 $99.75
September 2016 $44.13 $101.71
August 2016 $44.14 $101.73
July 2016 $43.98 $101.36
June 2016 $42.24 $97.36
May 2016 $42.06 $96.93
April 2016 $41.48 $95.60
March 2016 $40.78 $93.99
February 2016 $37.13 $85.58
January 2016 $36.23 $83.50
December 2015 $38.36 $88.41
November 2015 $40.43 $94.71
October 2015 $39.82 $93.30
September 2015 $37.37 $87.56
August 2015 $39.04 $91.45
July 2015 $40.94 $95.92
June 2015 $41.80 $97.94
May 2015 $42.56 $99.72
April 2015 $42.16 $98.78
March 2015 $42.33 $99.17
February 2015 $42.27 $99.04
January 2015 $39.98 $93.66
December 2014 $41.24 $96.61
November 2014 $40.57 $96.45
October 2014 $40.09 $95.30
September 2014 $38.58 $91.73
August 2014 $40.70 $96.75
July 2014 $38.69 $91.98
June 2014 $40.50 $96.28
May 2014 $38.75 $92.12
April 2014 $38.13 $90.65
March 2014 $38.25 $90.94
February 2014 $37.78 $89.82
January 2014 $36.23 $86.14
December 2013 $36.78 $87.44
November 2013 $35.78 $85.82
October 2013 $35.55 $85.25
September 2013 $34.06 $81.68
August 2013 $32.48 $77.90
July 2013 $33.83 $81.13
June 2013 $31.97 $76.68
May 2013 $32.22 $77.28
April 2013 $31.36 $75.21
March 2013 $31.53 $75.61
February 2013 $30.04 $72.05
January 2013 $29.54 $70.83
December 2012 $27.37 $65.63
November 2012 $26.24 $63.95
October 2012 $26.12 $63.67
September 2012 $26.30 $64.11
August 2012 $25.74 $62.74
July 2012 $25.17 $61.35
June 2012 $25.09 $61.16
May 2012 $24.36 $59.38
April 2012 $26.08 $63.57
March 2012 $26.04 $63.46
February 2012 $25.81 $62.90
January 2012 $24.79 $60.43
December 2011 $23.35 $56.91
November 2011 $22.74 $56.21
October 2011 $23.23 $57.41
September 2011 $20.08 $49.62
August 2011 $22.54 $55.72
July 2011 $24.35 $60.19
June 2011 $25.42 $62.82
May 2011 $25.87 $63.95
April 2011 $26.43 $65.34
March 2011 $25.99 $64.24
February 2011 $25.49 $63
January 2011 $24.82 $61.35
December 2010 $24 $59.31
November 2010 $22.14 $54.96
October 2010 $21.92 $54.42
September 2010 $21.37 $53.04

IVOV

Price: $86.15

52 week price:
71.72
90.94

Dividend Yield: 1.84%

5-year range yield:
1.52%
4.91%

Forward Dividend Yield: 1.54%

Payout Ratio: 10.00%

Payout Ratio Range:
10.00%
10.00%

Dividend Per Share: 1.33 USD

Earnings Per Share: 13.29 USD

P/E Ratio: 6.45

Exchange: PCX

Volume: 9009

Market Capitalization: 943.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: -6.35%

DGR5: 4.65%

DGR10: 10.07%

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