Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

103.16 +1.32  +1.30% NYSE Arca Jun 1, 15:30 Delayed 2m USD
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Key Stats

Net Asset Value 101.66
Discount or Premium to NAV 0.17%
Turnover Ratio 38.00%
1 Year Fund Level Flows -104.08M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.12% 2.02% 1.54% 31
3M -8.42% -8.80% -8.30% 56
6M -19.32% -19.46% -17.86% 70
YTD -21.72% -21.88% -20.13% 70
1Y -10.37% -10.55% -9.19% 61
3Y -1.36% -1.42% -1.34% 56
5Y 2.04% 2.03% 1.62% 45
10Y -- -- 7.98% --
15Y -- -- 5.93% --
20Y -- -- 7.34% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.47% 1.47% 0.00%
Stock 98.53% 98.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 99.34%
North America 99.34%
Latin America 0.00%
Greater Europe 0.66%
United Kingdom 0.66%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.51%
Communication Services 2.55%
Consumer Cyclical 12.19%
Consumer Defensive 5.57%
Energy 2.98%
Financial Services 25.41%
Healthcare 5.50%
Industrials 13.38%
Real Estate 12.62%
Technology 8.78%
Utilities 6.51%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.52%
Medium 59.37%
Small 40.06%
Micro 0.04%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.53%
Mid Cap Value 34.20%
Mid Cap Blend 20.26%
Mid Cap Growth 5.02%
Small Cap Value 25.01%
Small Cap Blend 11.76%
Small Cap Growth 3.21%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MPW Medical Properties Trust Inc 1.44% 18.68 +3.32%
RGA Reinsurance Group of America Inc 1.01% 91.86 +1.22%
OGE OGE Energy Corp 1.01% 32.23 +2.91%
UGI UGI Corp 0.99% 32.35 +1.60%
ACM AECOM 0.93% 39.32 +1.42%
AFG American Financial Group Inc 0.91% 60.29 +0.08%
XPO XPO Logistics Inc 0.90% 78.51 -0.38%
SBNY Signature Bank 0.89% 104.91 +1.94%
FAF First American Financial Corp 0.85% 52.61 +4.20%
LEA Lear Corp 0.81% 110.67 +4.36%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment 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. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P MidCap 400 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Awais Khan 2.42 yrs
William Coleman 4.38 yrs

Net Fund Flows

1M -18.67M
3M -84.86M
6M -92.46M
YTD -103.08M
1Y -104.08M
3Y -76.61M
5Y 384.30M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.276
Max Drawdown (All) 45.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4746
30-Day Rolling Volatility 47.84%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 18.93%

Fundamentals

Dividend Yield TTM (6-1-20) 2.21%
30-Day SEC Yield (5-29-20) 2.90%
7-Day SEC Yield --
Weighted Average PE Ratio 13.99
Weighted Average Price to Sales Ratio 0.8016
Weighted Average Price to Book Ratio 1.315
Weighted Median ROE 9.35%
Weighted Median ROA 3.00%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 12.48
Forecasted Price to Sales Ratio 0.7527
Forecasted Price to Book Ratio 1.199
Number of Holdings 297
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 4.64%
Forecasted Cash Flow Growth -1.78%
Forecasted Earnings Growth 7.64%
Forecasted Revenue Growth 3.79%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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