ETF Copilot
US Mid Cap

Is IVOV a good investment?

Updated October 9, 2026

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is a US mid-cap ETF. As of October 9, 2026, ETF Copilot scores IVOV 4.0 out of 10 — highest on Value (6.6), lowest on Quality (1.2). It trades at 15.7 times earnings, against its own median of 15.1. Its ten largest holdings are 11% of the fund.

What stands out in IVOV's data

Mid-cap U.S. value stocks drawn from the S&P MidCap 400 Value index.

Priced cheaper than most mid-cap peers — you pay less for each dollar of earnings.

Its trailing EBITDA multiple of 10.8x sits below the category median of 14.2x, among the cheapest 20% band. Return on invested capital runs at 10.6%.

A value tilt for the mid-cap part of a portfolio, built on a broad index.

How is IVOV rated? ETF Copilot scores Vanguard S&P Mid-Cap 400 Value ETF (IVOV) 4.0 out of 10

As of October 9, 2026, ETF Copilot scores Vanguard S&P Mid-Cap 400 Value ETF (IVOV) 4.0 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 4.0 / 10
  • Growth: 3.2 / 10
  • Value: 6.6 / 10
  • Risk: 5.9 / 10
  • Quality: 1.2 / 10
  • Return: 3.8 / 10

Is IVOV expensive right now? It trades at 15.7 times earnings, against its own median of 15.1

As of October 9, 2026, IVOV is more expensive than 59% of its own 115 monthly readings since 2017 — 68 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IVOV?

What's inside IVOV: Size (Large 1%, Mid 85%, Small 14%); Geography (International 2%, US 98%); Tech 9.6%; Semiconductors 2.6%; Memory 0.2%.

What are IVOV's top holdings? The ten largest are 11% of the fund

US Foods, Reliance, Synnex, Permian Resources, Ovintiv, Jones Lang Lasalle, Annaly Capital Management, Wesco International, Reinsurance Group of America and Performance Food are IVOV's largest holdings, in that order.

Less concentrated than 55% of US Mid Cap ETFs.

Half of IVOV's weight sits in its 79 largest positions, and once those weights are taken into account it behaves like 206 equally weighted holdings.

What is IVOV's expense ratio? 0.10% a year

As of October 9, 2026, IVOV charges 0.10% a year, yields 1.69% and holds $1.5B in assets across 298 positions.

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) — cost, income and size
MeasureIVOV
Expense ratio0.10%
Dividend yield1.69%
Assets under management$1.5B
Holdings298

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Vanguard S&P Mid-Cap 400 Value ETF (IVOV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ivov

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