IVOV

Fund Description
Invests in stocks in the S&P MidCap 400 Value Index composed of the value companies in the S&P 400. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P Mid-Cap 400 Value ETF
Fund Exchange Ticker IVOV
Fund Sponsor Vanguard
Fund ISIN US9219328443
Net Expense Ratio 0.15 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P MidCap 400 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 765.55 Million (USD)
1 Month Total Return -8.51 %
Year To Date Return -13.53 %
1 Year Total Return -8.06 %
3 Year Annualized Total Return 8.15 %
NAV 145.82
Share Outstanding 5,250,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EQT CORP EQT EQUI 0.0131106077
FIRST HORIZON CORP FHN EQUI 0.0112250400
RELIANCE STEEL & ALUMINUM RS EQUI 0.0108058080
ALLEGHANY CORP Y EQUI 0.0105005479
AECOM ACM EQUI 0.0095945829
BJ'S WHOLESALE CLUB HOLDINGS BJ EQUI 0.0093235910
JAZZ PHARMACEUTICALS PLC JAZZ EQUI 0.0089749113
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0081353521
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0077918336
UGI CORP UGI EQUI 0.0076961772