NYSEArca - Delayed Quote USD
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)
At close: November 20 at 3:56 PM EST
Loading Chart for IVOV
DELL
- Previous Close
99.78 - Open
99.85 - Bid --
- Ask 105.28 x 800
- Day's Range
99.42 - 100.06 - 52 Week Range
79.50 - 103.21 - Volume
7,825 - Avg. Volume
13,821 - Net Assets 1.04B
- NAV 99.92
- PE Ratio (TTM) 7.53
- Yield 1.39%
- YTD Daily Total Return 14.45%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.15%
The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Mid-Cap Value
Fund Category
1.04B
Net Assets
2010-11-02
Inception Date
Performance Overview: IVOV
View MoreTrailing returns as of 11/19/2024. Category is Mid-Cap Value.
People Also Watch
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IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
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VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
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VTWV Vanguard Russell 2000 Value Index Fund ETF Shares
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VONV Vanguard Russell 1000 Value Index Fund ETF Shares
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112.06
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263.03
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VTWG Vanguard Russell 2000 Growth Index Fund ETF Shares
218.11
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MGV Vanguard Mega Cap Value Index Fund
129.72
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VONE Vanguard Russell 1000 Index Fund ETF Shares
269.15
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MDYV SPDR S&P 400 Mid Cap Value ETF
83.09
+0.13%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
170.78
+0.39%
VFVA Vanguard U.S. Value Factor ETF Shares
124.67
+0.11%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
193.40
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MGC Vanguard Mega Cap Index Fund
212.64
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Holdings: IVOV
View MoreTop 10 Holdings (10.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVOV
Financial Services 23.35%
Industrials 14.08%
Consumer Cyclical 11.34%
Real Estate 10.89%
Technology 9.99%
Healthcare 9.67%
Consumer Defensive 5.64%
Basic Materials 4.63%
Energy 4.56%
Utilities 4.41%
Communication Services 1.44%
Recent News: IVOV
View MoreResearch Reports: IVOV
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