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. 

finviz dynamic chart for  IVOV

Fund Overview

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


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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%


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