NYSEArca - Delayed Quote USD

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)

94.69
+0.90
+(0.96%)
At close: May 16 at 3:59:46 PM EDT

Top 10 Holdings (10.47% of Total Assets)

SymbolCompany% Assets
Fidelity National Financial, Inc. 1.29%
Reliance, Inc. 1.21%
US Foods Holding Corp. 1.17%
W. P. Carey Inc. 1.06%
Flex Ltd. 1.02%
Unum Group 0.99%
Performance Food Group Company 0.97%
Reinsurance Group of America, Incorporated 0.95%
BioMarin Pharmaceutical Inc. 0.94%
Annaly Capital Management, Inc. 0.88%
Get Quotes for Top Holdings

Sector Weightings

SectorIVOV
Financial Services   19.38%
Industrials   14.94%
Consumer Cyclical   13.16%
Real Estate   11.24%
Technology   9.78%
Healthcare   7.21%
Basic Materials   6.34%
Consumer Defensive   6.14%
Utilities   5.56%
Energy   4.70%
Communication Services   1.54%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.62
Price/Sales 1.09
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family Vanguard
Net Assets 952.42M
YTD Daily Total Return -0.91%
Yield 1.89%
Legal Type Exchange Traded Fund

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