Vanguard S&P Mid-Cap 400 Value ETF (IVOV) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. 

Fund Overview

• Category Mid-Cap Value
• Fund Family Vanguard
• Net Assets 880.77M
• YTD Daily Total Return 22.15%
• Yield 2.04%

Fund Operations

• Annual Report Expense Ratio (net) 0.15%
• Holdings Turnover 51.00%
• Total Net Assets 5,701.82

Sector Weightings (%)

• Basic Materials 6.66%
• Consumer Cyclical 14.42%
• Financial Services 22.73%
• Real Estate 13.09%
• Consumer Defensive 4.58%
• Healthcare 4.45%
• Utilities 4.98%
• Communication Services 1.32%
• Energy 1.82%
• Industrials 16.91%
• Technology 9.04%

Top 10 Holdings (8.08% of Total Assets)

• East West Bancorp Inc (EWBC) 0.88%
• Steel Dynamics Inc (STLD) 0.86%
• Lear Corp (LEA) 0.83%
• Owens-Corning Inc (OC) 0.81%
• Reliance Steel & Aluminum Co (RS) 0.81%
• AECOM (ACM) 0.80%
• First Horizon Corp (FHN) 0.79%
• Kohl’s Corp (KSS) 0.79%
• Jones Lang LaSalle Inc (JLL) 0.77%
• Alleghany Corp (Y) 0.74%