IVOV

Vanguard S&P Mid-Cap 400 Value ETF
*Unless otherwise stated, data provided by FactSet.

IVOV Fund Description

IVOV tracks an index of primarily midcap US stocks. The index uses three factors to select value stocks from the 400 stocks chosen by the S&P Committee.

IVOV Factset Analytics Insight

IVOV is a viable choice to get exposure to midcap value companies. It tracks its index well, has lower than average expenses, and trades well enough for long-term investors. However, it comes with a caveat: it leans toward small-caps, relative to our benchmark index, and carries an elevated beta. The fund also makes a number of moderate sector bets. IVOV's trading spread is reasonable, but larger orders could get stung given the modest volume of daily trading. Use limit orders to help contain costs. IVOV charges a reasonable fee, and often lags its index by less than its fee, so realized holding costs should be minimal.

IVOV MSCI ESG Analytics Insight

Vanguard S&P Mid-Cap 400 Value ETF has an MSCI ESG Fund Rating of BB based on a score of 4.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard S&P Mid-Cap 400 Value ETF ranks in the 21st percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IVOV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IVOV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVOV 1.99% 7.83% 20.44% 10.81% 7.62% 7.55% --
IVOV (NAV) 3.32% 8.97% 21.11% 10.67% 7.54% 7.41% --
S&P Mid Cap 400 Value 1.98% 7.81% 20.53% 9.02% 7.20% 7.37% --
MSCI USA Mid Cap Value Index 1.28% 6.44% 21.94% 12.45% 9.06% 8.16% 12.89%
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
0.20%
$741.93M
$1.47M
0.06%

IVOV Portfolio Data

$5.05B
21.10
1.57
3.08%
12/20/13
298

IVOV Index Data

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

IVOV Portfolio Management

0.20%
-0.12%
-0.07%
-0.19%

IVOV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVOV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IVOV Factset Analytics Block Liquidity

As of 11/22/19
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

11,848
$1.47M
10,189
$1.27M
0.06%
$0.08
0.00%
0.52% / -0.15%
None
100.00%
25,000
0.41
0.02%
0.04%
0
$127.37
5

IVOV Sector/Industry Breakdown


IVOV
Segment Benchmark
34.26%
39.36%
16.78%
5.90%
14.97%
17.43%
10.02%
6.20%
8.08%
5.32%
5.26%
12.07%
3.95%
4.01%
3.50%
4.31%
2.89%
4.73%
0.30%
0.66%

IVOV Countries


IVOV
Segment Benchmark
100.00%
99.53%
--
0.47%

IVOV Regions


IVOV
Segment Benchmark
100.00%
100.00%

IVOV Economic Development


IVOV
Segment Benchmark
100.00%
100.00%

IVOV Performance Statistics

0.92
1.19
1.18
1.09
0.36%
MSCI USA Mid Cap Value Index

IVOV MSCI ESG Ratings

BB
4.05 / 10
50.61
20.77
6.77%
5.43%
225.16

IVOV Benchmark Comparison Holdings

298
193
22
8.14%

IVOV Benchmark Comparison Summary


IVOV
Segment Benchmark
298
193
$5.05B
$12.76B
21.10
27.10
1.57
1.80
2.02%
2.71%
Low
Low

IVOV Benchmark Comparison Market Cap Size


IVOV
Segment Benchmark
1.65%
43.27%
81.90%
56.66%
16.43%
0.07%
0.02%
0.00%