Key stats
About Vanguard S&P Mid-Cap 400 Value ETF
Expense ratio
0.15%
Home page
Inception date
Sep 7, 2010
IVOV is a viable choice to get exposure to mid-cap value companies. The Underlying Index selects stocks from the S&P mid-cap 400 (the parent index) that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, IVOV only discloses its holdings monthly, instead of daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.68%
Finance34.90%
Producer Manufacturing7.38%
Health Technology6.30%
Retail Trade4.84%
Process Industries4.51%
Technology Services4.28%
Utilities4.04%
Electronic Technology3.97%
Distribution Services3.80%
Transportation3.49%
Energy Minerals3.11%
Industrial Services3.08%
Consumer Non-Durables2.96%
Non-Energy Minerals2.95%
Consumer Durables2.92%
Consumer Services2.78%
Health Services1.96%
Commercial Services1.22%
Communications0.68%
Miscellaneous0.51%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history