IVOV Vanguard S&P Mid-Cap 400 Value ETF

*Unless otherwise stated, data provided by FactSet.

IVOV Fund Description

IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400.

IVOV Factset Analytics Insight

IVOV is a viable choice to get exposure to mid-cap value companies. The Underlying Index selects stocks from the S&P mid-cap 400 (the parent index) that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices’ methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, IVOV only discloses its holdings monthly, instead of daily.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVOV -2.21% 1.07% -12.15% -6.98% 9.27% 6.56% 10.47%
IVOV (NAV) -2.22% 1.08% -12.08% -6.98% 9.28% 6.57% 10.43%
S&P Mid Cap 400 Value -2.20% 1.13% -11.98% -6.82% 9.44% 6.71% 10.61%
MSCI USA Mid Cap Value Index -3.43% -0.06% -16.59% -10.05% 5.73% 5.43% 10.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVOV Summary Data

Vanguard
09/09/10
Open-Ended Fund
0.15%
$721.54M
$2.80M
0.10%

IVOV Portfolio Data

$6.24B
12.14
1.77
2.03%
N/A
295

IVOV Index Data

S&P Mid Cap 400 Value
Market Cap
Fundamental
MSCI USA Mid Cap Value Index

IVOV Portfolio Management

0.15%
-0.18%
-0.15%
-0.24%

IVOV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVOV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

IVOV Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVOV. IVOV is rated a 5 out of 5.

IVOV Tradability

18,667
$2.80M
11,918
$1.82M
0.10%
$0.15
-0.01%
0.31% / -1.90%
None
100.00%
25,000
0.48
0.01%
0.05%
0
$148.21
5

IVOV Sector/Industry Breakdown


IVOV
Segment Benchmark
28.23%
--
8.91%
--
7.45%
--
6.50%
--
5.97%
--
4.40%
--
4.20%
--
3.97%
--
3.76%
--
3.69%
--

IVOV Countries


IVOV
Segment Benchmark
100.00%
100.00%

IVOV Regions


IVOV
Segment Benchmark
100.00%
100.00%

IVOV Economic Development


IVOV
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

IVOV Performance Statistics

0.95
1.03
1.04
0.99
0.30%
MSCI USA Mid Cap Value Index

IVOV Benchmark Comparison Holdings

295
233
19
5.02%

IVOV Benchmark Comparison Summary


IVOV
Segment Benchmark
295
233
$6.24B
$18.66B
12.14
13.39
1.77
2.12
1.91%
2.22%
Low
Low

IVOV Benchmark Comparison Market Cap Size


IVOV
Segment Benchmark
2.57%
75.09%
90.98%
24.91%
6.01%
0.00%
0.00%
0.00%