VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES
Symbol: IVOV
Exchange: NYSE
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 07/09/2010
Latest date: 16/07/2026
Current price: $115.26
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.00%
Ann. -41.46% (Sharpe / Sortino numerator)
Volatility
17.81%
Sharpe ratio
-2.531
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.73%
Ann. 2.41% (Sharpe / Sortino numerator)
Volatility
16.97%
Sharpe ratio
-0.072
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.19%
Ann. 6.42% (Sharpe / Sortino numerator)
Volatility
16.27%
Sharpe ratio
0.172
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.78%
Ann. 11.75% (Sharpe / Sortino numerator)
Volatility
20.75%
Sharpe ratio
0.391
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.85%
Ann. 9.47% (Sharpe / Sortino numerator)
Volatility
18.58%
Sharpe ratio
0.314
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.63%
Ann. 11.17% (Sharpe / Sortino numerator)
Volatility
18.14%
Sharpe ratio
0.416
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.08%
Best day
3.278%
Worst day
-2.91%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $113.45 | $115.41 | $113.45 | $115.26 | 10,200 |
| 15/07/2026 | $113.86 | $114.36 | $113.69 | $113.73 | 8,100 |
| 14/07/2026 | $114.03 | $114.03 | $113.21 | $113.54 | 8,000 |
| 13/07/2026 | $113.12 | $113.73 | $113.12 | $113.18 | 7,200 |
| 10/07/2026 | $112.90 | $113.46 | $112.90 | $113.17 | 9,700 |
| 09/07/2026 | $112.06 | $113.32 | $112.06 | $112.67 | 10,200 |
| 08/07/2026 | $112.28 | $112.28 | $110.91 | $111.55 | 16,200 |
| 07/07/2026 | $113.77 | $113.98 | $112.79 | $112.87 | 9,500 |
| 06/07/2026 | $113.57 | $113.90 | $113.20 | $113.59 | 22,000 |
| 02/07/2026 | $114.19 | $114.45 | $112.55 | $113.36 | 7,100 |