IVOV

IVOV
About Vanguard S&P Mid-Cap 400 Value ETF
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...
About Vanguard S&P Mid-Cap 400 Value ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
USFD | US Foods Holding Corp. | 1.30% | 183.92K | $16.96M |
AA | Alcoa Corporation | 1.10% | 215.94K | $14.32M |
OVV | Ovintiv Inc. | 1.05% | 231.54K | $13.74M |
RS | Reliance Steel & Aluminum Co. | 1.01% | 43.60K | $13.25M |
PR | Permian Resources Corporation | 1.01% | 617.36K | $13.16M |
NLY | Annaly Capital Management, Inc. | 0.97% | 599.10K | $12.67M |
JLL | Jones Lang LaSalle Incorporated | 0.92% | 39.36K | $11.98M |
PFGC | Performance Food Group Company | 0.86% | 131.01K | $11.22M |
RGA | Reinsurance Group of America, Incorporated | 0.86% | 54.80K | $11.19M |
WCC | WESCO International, Inc. | 0.85% | 40.57K | $11.10M |
PNFP | Pinnacle Financial Partners, Inc. | 0.83% | 125.53K | $10.81M |
TOL | Toll Brothers, Inc. | 0.83% | 79.03K | $10.78M |
BJ | BJ's Wholesale Club Holdings, Inc. | 0.82% | 109.13K | $10.74M |
WSO | Watsco, Inc. | 0.81% | 29.12K | $10.59M |
SNX | TD SYNNEX Corporation | 0.81% | 62.53K | $10.55M |
AR | Antero Resources Corporation | 0.79% | 244.41K | $10.37M |
RRX | Regal Rexnord Corporation | 0.79% | 55.37K | $10.37M |
FNF | Fidelity National Financial, Inc. | 0.75% | 212.69K | $9.86M |
WTRG | Essential Utilities, Inc. | 0.73% | 235.96K | $9.50M |
CCK | Crown Holdings, Inc. | 0.72% | 93.49K | $9.37M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Real Estate
Technology
Energy
Basic Materials
Consumer Defensive
Utilities
Healthcare
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Real Estate
Technology
Energy
Basic Materials
Consumer Defensive
Utilities
Healthcare
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
USFD
US Foods Holding Corp.
AA
Alcoa Corporation
OVV
Ovintiv Inc.
RS
Reliance Steel & Aluminum Co.
PR
Permian Resources Corporation
NLY
Annaly Capital Management, Inc.
JLL
Jones Lang LaSalle Incorporated
PFGC
Performance Food Group Company
RGA
Reinsurance Group of America, Incorporated
WCC
WESCO International, Inc.
PNFP
Pinnacle Financial Partners, Inc.
TOL
Toll Brothers, Inc.
BJ
BJ's Wholesale Club Holdings, Inc.
WSO
Watsco, Inc.
SNX
TD SYNNEX Corporation
AR
Antero Resources Corporation
RRX
Regal Rexnord Corporation
FNF
Fidelity National Financial, Inc.
WTRG
Essential Utilities, Inc.
CCK
Crown Holdings, Inc.
