IVOV
Vanguard S&P Mid-Cap 400 Value ETF Equity$110.72
+1.41%
(+1.54)
AUM $1.30B
Expense 10.00%
52w Low $89.04
99.2% of range
52w High $110.89
50d MA $105.04
200d MA $102.57
NAV
$108.08
AUM
$1.30B
Expense
10.00%
Holdings
298
Avg Volume
26K
Inception
Sep 07, 2010
Issuer
Vanguard
Exchange
—
Domicile
US
ISIN
US9219328443
50d MA
$105.04
200d MA
$102.57
About
Invests in stocks in the S&P MidCap 400 Value Index, composed of the value companies in the S&P 400.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap value stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growt…
Sector Exposure
Financial Services
21.7%
Industrials
18.4%
Consumer Cyclical
13.6%
Real Estate
9.6%
Technology
8.5%
Energy
7.8%
Basic Materials
6.0%
Consumer Defensive
5.8%
Utilities
4.4%
Healthcare
3.7%
Communication Services
0.5%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| USFD | US Foods Holding Corp | 1.30% |
| AA | Alcoa Corp | 1.09% |
| OVV | Ovintiv Inc | 1.05% |
| RS | Reliance Inc | 1.01% |
| PR | Permian Resources Corp | 1.01% |
| NLY | Annaly Capital Management Inc | 0.97% |
| JLL | Jones Lang LaSalle Inc | 0.92% |
| PFGC | Performance Food Group Co | 0.86% |
| RGA | Reinsurance Group of America Inc | 0.85% |
| WCC | WESCO International Inc | 0.85% |
| PNFP | Pinnacle Financial Partners Inc | 0.83% |
| TOL | Toll Brothers Inc | 0.82% |
| BJ | BJ's Wholesale Club Holdings Inc | 0.82% |
| WSO | Watsco Inc | 0.81% |
| SNX | TD SYNNEX Corp | 0.81% |