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. | 1.15% | 178.22K | $14.90M |
RS | Reliance Steel & Aluminum Co. | 1.06% | 41.80K | $13.77M |
JLL | Jones Lang LaSalle Incorporated | 1.04% | 37.73K | $13.50M |
NLY | Annaly Capital Management, Inc. | 0.97% | 546.03K | $12.56M |
PFGC | Performance Food Group Company | 0.92% | 125.36K | $11.97M |
AA | Alcoa Corporation | 0.91% | 207.02K | $11.76M |
PNFP | Pinnacle Financial Partners, Inc. | 0.88% | 119.61K | $11.37M |
WCC | WESCO International, Inc. | 0.87% | 38.89K | $11.26M |
TOL | Toll Brothers, Inc. | 0.86% | 77.05K | $11.13M |
FNF | Fidelity National Financial, Inc. | 0.86% | 203.74K | $11.08M |
WSO | Watsco, Inc. | 0.83% | 27.92K | $10.79M |
RGA | Reinsurance Group of America, Incorporated | 0.82% | 52.53K | $10.65M |
BJ | BJ's Wholesale Club Holdings, Inc. | 0.75% | 105.33K | $9.74M |
FHN | First Horizon Corporation | 0.74% | 393.63K | $9.64M |
SNX | TD SYNNEX Corporation | 0.74% | 60.55K | $9.61M |
CCK | Crown Holdings, Inc. | 0.74% | 91.15K | $9.54M |
ALLY | Ally Financial Inc. | 0.73% | 224.10K | $9.47M |
UNM | Unum Group | 0.72% | 123.07K | $9.35M |
PR | Permian Resources Corporation | 0.69% | 555.10K | $8.95M |
OVV | Ovintiv Inc. | 0.68% | 202.46K | $8.80M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Real Estate
Technology
Basic Materials
Energy
Consumer Defensive
Utilities
Healthcare
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Real Estate
Technology
Basic Materials
Energy
Consumer Defensive
Utilities
Healthcare
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
USFD
US Foods Holding Corp.
RS
Reliance Steel & Aluminum Co.
JLL
Jones Lang LaSalle Incorporated
NLY
Annaly Capital Management, Inc.
PFGC
Performance Food Group Company
AA
Alcoa Corporation
PNFP
Pinnacle Financial Partners, Inc.
WCC
WESCO International, Inc.
TOL
Toll Brothers, Inc.
FNF
Fidelity National Financial, Inc.
WSO
Watsco, Inc.
RGA
Reinsurance Group of America, Incorporated
BJ
BJ's Wholesale Club Holdings, Inc.
FHN
First Horizon Corporation
SNX
TD SYNNEX Corporation
CCK
Crown Holdings, Inc.
ALLY
Ally Financial Inc.
UNM
Unum Group
PR
Permian Resources Corporation
OVV
Ovintiv Inc.
