Vanguard S& P Mid-Cap 400 Value ETF

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About IVOV

IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400. The listed name for IVOV is Vanguard S&P Mid-Cap 400 Value ETF. 

Index-Tracked
S&P MidCap 400 Value TR USD
Index-TrackedS&P MidCap 400 Value TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
299
Number of holdings299
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

Financial Services22.42%
Industrials14.19%
Consumer Cyclical13.86%
Real Estate11.63%
Technology9.62%
Healthcare6.20%
Consumer Defensive6.09%
Basic Materials5.35%
Utilities4.39%
Energy4.36%
Communication Services1.89%

IVOV Key Statistics

AUM
968.72M
AUM968.72M
Price-Earnings ratio
17.97
Price-Earnings ratio17.97
30-Day yield
2.11
30-Day yield2.11
Average volume
19.77K
Average volume19.77K
High today
$90.94
High today$90.94
Low today
$90.57
Low today$90.57
Open price
$90.57
Open price$90.57
Volume
8.06K
Volume8.06K
52 Week high
$90.94
52 Week high$90.94
52 Week low
$71.72
52 Week low$71.72
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.