IVOV - Vanguard S&P Mid-Cap 400... Analysis | Stock Taper
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IVOV

Vanguard S&P Mid-Cap 400 Value ETF
Vanguard S&P Mid-Cap 400 Value ETF Vanguard
$109.12 -0.40% (-0.44)

Managing Company Vanguard
Asset Under Management $1.30B
Inception Date Sep 7, 2010
Expense Ratio 0.10%
52w High $110.89
52w Low $84.44
Volume 11,598
Avg Volume 31,498
Asset Class Mid Cap Equity

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...

SECTOR HOLDINGS

Financial Services Financial Services
21.69%
Industrials Industrials
18.38%
Consumer Cyclical Consumer Cyclical
13.61%
Real Estate Real Estate
9.60%
Technology Technology
8.50%
Energy Energy
7.83%
Basic Materials Basic Materials
6.03%
Consumer Defensive Consumer Defensive
5.76%
Utilities Utilities
4.41%
Healthcare Healthcare
3.71%
Communication Services Communication Services
0.48%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
97.25%
United Kingdom flag United Kingdom
1.43%
Bermuda flag Bermuda
0.80%
Other
0.34%
Sweden flag Sweden
0.18%

Holdings (Top 20)

USFD

USFD

US Foods Holding Corp.

Weight: 1.30% Shares: 183.92K Value: $16.96M
AA

AA

Alcoa Corporation

Weight: 1.10% Shares: 215.94K Value: $14.32M
OVV

OVV

Ovintiv Inc.

Weight: 1.05% Shares: 231.54K Value: $13.74M
RS

RS

Reliance Steel & Aluminum Co.

Weight: 1.01% Shares: 43.60K Value: $13.25M
PR

PR

Permian Resources Corporation

Weight: 1.01% Shares: 617.36K Value: $13.16M
NLY

NLY

Annaly Capital Management, Inc.

Weight: 0.97% Shares: 599.10K Value: $12.67M
JLL

JLL

Jones Lang LaSalle Incorporated

Weight: 0.92% Shares: 39.36K Value: $11.98M
PFGC

PFGC

Performance Food Group Company

Weight: 0.86% Shares: 131.01K Value: $11.22M
RGA

RGA

Reinsurance Group of America, Incorporated

Weight: 0.86% Shares: 54.80K Value: $11.19M
WCC

WCC

WESCO International, Inc.

Weight: 0.85% Shares: 40.57K Value: $11.10M
PNFP

PNFP

Pinnacle Financial Partners, Inc.

Weight: 0.83% Shares: 125.53K Value: $10.81M
TOL

TOL

Toll Brothers, Inc.

Weight: 0.83% Shares: 79.03K Value: $10.78M
BJ

BJ

BJ's Wholesale Club Holdings, Inc.

Weight: 0.82% Shares: 109.13K Value: $10.74M
WSO

WSO

Watsco, Inc.

Weight: 0.81% Shares: 29.12K Value: $10.59M
SNX

SNX

TD SYNNEX Corporation

Weight: 0.81% Shares: 62.53K Value: $10.55M
AR

AR

Antero Resources Corporation

Weight: 0.79% Shares: 244.41K Value: $10.37M
RRX

RRX

Regal Rexnord Corporation

Weight: 0.79% Shares: 55.37K Value: $10.37M
FNF

FNF

Fidelity National Financial, Inc.

Weight: 0.75% Shares: 212.69K Value: $9.86M
WTRG

WTRG

Essential Utilities, Inc.

Weight: 0.73% Shares: 235.96K Value: $9.50M
CCK

CCK

Crown Holdings, Inc.

Weight: 0.72% Shares: 93.49K Value: $9.37M