Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard · Exchange-traded fund
$111.97
TTM yield1.64%Trailing twelve months
Indicated yield1.64%Latest payment, annualized
12-month dividends$1.841 payment per share
Last dividend$1.84Ex-date Dec 22, 2025
1Y total return+12.21%Reinvested at ex-date close
NAV erosion gradeAPrice +10.2% a year
Performance
Growth of IVOV. Add up to 9 tickers to compare.
IVOV
IVOV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IVOV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,268
+2.68%
- Price change
- +2.68%
- Dividends
- —
3 months$9,758
−2.42%
- Price change
- -2.42%
- Dividends
- —
6 months$10,245
+2.45%
- Price change
- +2.45%
- Dividends
- —
1 year$11,221
+12.21%
- Price change
- +10.24%
- Dividends
- $181
2 years$12,108
+21.08%
- Price change
- +16.91%
- Dividends
- $366
5 years$14,874
+48.74%
- Price change
- +36.14%
- Dividends
- $954
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$1.84+10.58%
- Dec 23, 2024$1.66+25.24%
- Dec 20, 2023$1.33−11.92%
- Dec 20, 2022$1.51+0.45%
- Dec 21, 2021$1.50—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.84 | $1.84 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $1.66 | $1.66 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.