IVOV

Vanguard S&P Mid-Cap 400 Value ETF

$108.54

+0.80 (+0.74%)

AUM $1.40B

Expense Ratio 0.10%

NAV $108.58

Holdings 298

Asset Class Mid Cap Equity

Inception 09/07/2010

Provider Vanguard

Top Holdings

1 USFD US Foods Holding Corp 1.22% 2 RS Reliance Inc 1.12% 3 SNX TD SYNNEX Corp 1.01% 4 OVV Ovintiv Inc 1.01% 5 WCC WESCO International Inc 1.01% 6 AA Alcoa Corp 0.98% 7 NLY Annaly Capital Management Inc 0.98% 8 PR Permian Resources Corp 0.95% 9 WSO Watsco Inc 0.91% 10 JLL Jones Lang LaSalle Inc 0.89%

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.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.