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: 15/10/2026
Current price: $109.92
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
-1.22%
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
-3.35%
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
3.09%
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
11.36%
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
17.13%
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
50.47%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
2.716%
Worst day
-2.216%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $109.03 | $109.96 | $108.93 | $109.92 | 16,400 |
| 14/10/2026 | $108.64 | $108.88 | $108.03 | $108.55 | 10,100 |
| 13/10/2026 | $109.64 | $110.00 | $108.83 | $109.59 | 15,500 |
| 12/10/2026 | $108.84 | $109.27 | $108.84 | $109.03 | 11,300 |
| 09/10/2026 | $108.76 | $109.18 | $108.76 | $108.90 | 15,800 |
| 08/10/2026 | $107.68 | $108.94 | $107.66 | $108.83 | 20,900 |
| 07/10/2026 | $108.78 | $108.99 | $107.61 | $108.12 | 19,100 |
| 06/10/2026 | $110.03 | $110.08 | $109.54 | $109.63 | 12,400 |
| 05/10/2026 | $108.92 | $109.95 | $108.26 | $109.27 | 18,600 |
| 02/10/2026 | $108.68 | $109.50 | $108.68 | $109.04 | 11,700 |