NYSEArca - Nasdaq Real Time Price USD
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV)
87.68
-5.86
(-6.27%)
As of 2:21:30 PM EDT. Market Open.
Top 10 Holdings (10.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVOV
Financial Services 19.36%
Industrials 15.06%
Consumer Cyclical 13.18%
Real Estate 10.75%
Technology 9.70%
Healthcare 7.28%
Basic Materials 6.77%
Energy 6.46%
Consumer Defensive 5.03%
Utilities 4.95%
Communication Services 1.45%
Overall Portfolio Composition (%)
| Stocks | 99.97% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.56 |
| Price/Sales | 0.95 |
| Price/Cashflow | 0.1 |
| 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 | 1.04B |
| YTD Daily Total Return | -2.11% |
| Yield | 1.73% |
| Legal Type | Exchange Traded Fund |
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