VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES
Symbol: IVOV
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Mid-Cap Value
Inception Date: 07/09/2010
Latest Date: 02/04/2026
Current Price: $102.64
Expense Ratio: 0.10%
Assets Under Management
$1.4B
1.23% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.77%
Volatility
17.81%
Sharpe Ratio
-2.531
VaR 95%
-1.65%
CVaR 95%:
-1.94%
Max Drawdown:
-7.36%
Sortino Ratio:
-4.267
Calmar Ratio:
-5.63
Return
0.59%
Volatility
16.97%
Sharpe Ratio
-0.072
VaR 95%
-1.61%
CVaR 95%:
-1.94%
Max Drawdown:
-10.58%
Sortino Ratio:
-0.122
Calmar Ratio:
0.23
Return
3.14%
Volatility
16.27%
Sharpe Ratio
0.172
VaR 95%
-1.52%
CVaR 95%:
-2.03%
Max Drawdown:
-10.58%
Sortino Ratio:
0.279
Calmar Ratio:
0.61
Return
11.70%
Volatility
20.75%
Sharpe Ratio
0.391
VaR 95%
-1.63%
CVaR 95%:
-2.93%
Max Drawdown:
-10.58%
Sortino Ratio:
0.536
Calmar Ratio:
1.11
Return
19.75%
Volatility
18.58%
Sharpe Ratio
0.314
VaR 95%
-1.61%
CVaR 95%:
-2.57%
Max Drawdown:
-22.61%
Sortino Ratio:
0.445
Calmar Ratio:
0.42
Return
37.22%
Volatility
18.14%
Sharpe Ratio
0.416
VaR 95%
-1.65%
CVaR 95%:
-2.42%
Max Drawdown:
-22.61%
Sortino Ratio:
0.624
Calmar Ratio:
0.49
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.053%
Best Day
8.779%
09/04/2025
Worst Day
-6.767%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $101.39 | $103.23 | $101.12 | $102.64 | 18,200 |
| 01/04/2026 | $102.20 | $103.02 | $102.20 | $102.52 | 18,400 |
| 31/03/2026 | $100.68 | $102.36 | $100.68 | $101.95 | 14,400 |
| 30/03/2026 | $100.81 | $100.81 | $99.35 | $99.60 | 12,500 |
| 27/03/2026 | $101.00 | $101.04 | $99.68 | $99.92 | 24,300 |
| 26/03/2026 | $101.14 | $102.53 | $101.14 | $101.45 | 13,600 |
| 25/03/2026 | $102.41 | $102.58 | $101.52 | $102.02 | 8,500 |
| 24/03/2026 | $99.74 | $101.95 | $99.74 | $101.27 | 19,600 |
| 23/03/2026 | $100.35 | $101.91 | $100.35 | $100.48 | 13,200 |
| 20/03/2026 | $100.06 | $100.06 | $98.16 | $98.70 | 58,000 |