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

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112.86 +0.39  +0.35% NYSE Arca Jan 15, 20:00 Delayed 2m USD
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IVOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.06% 3.00% 1.34% 16
3M -5.66% -5.39% -5.68% 37
6M -9.29% -9.34% -10.05% 42
YTD 7.32% 7.27% 5.46% 15
1Y -8.17% -8.14% -11.28% 23
3Y 13.97% 13.96% 10.08% 12
5Y 6.62% 6.63% 5.06% 17
10Y -- -- 13.06% --
15Y -- -- 7.22% --
20Y -- -- 8.04% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

IVOV Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.50% 99.50% 0.00%
Bond 0.02% 0.02% 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 Dec. 31, 2018

IVOV Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
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 Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOV Stock Sector Exposure

Basic Materials 7.09%
Communication Services 0.77%
Consumer Cyclical 13.50%
Consumer Defensive 4.26%
Energy 4.87%
Financial Services 24.31%
Healthcare 3.44%
Industrials 14.89%
Real Estate 8.44%
Technology 13.36%
Utilities 5.07%
As of Dec. 31, 2018

IVOV Stock Market Capitalization

Giant 0.00%
Large 0.18%
Medium 67.53%
Small 32.29%
Micro 0.00%
As of Dec. 31, 2018

IVOV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.19%
Mid Cap Value 29.47%
Mid Cap Blend 30.95%
Mid Cap Growth 7.91%
Small Cap Value 20.86%
Small Cap Blend 7.96%
Small Cap Growth 2.66%
As of Dec. 31, 2018
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IVOV Top 10 Holdings

Symbol Name % Weight Price % Chg
Y Alleghany Corp 1.29% 615.99 +0.25%
RGA Reinsurance Group of America Inc 1.22% 146.89 +0.94%
WRB WR Berkley Corp 0.99% 73.88 +0.89%
STLD Steel Dynamics Inc 0.96% 32.77 -0.76%
INGR Ingredion Inc 0.90% 96.98 +0.18%
AFG American Financial Group Inc 0.89% 93.36 +0.59%
KRC Kilroy Realty Corp 0.88% 67.69 +1.04%
ARW Arrow Electronics Inc 0.84% 73.56 +0.22%
ORI Old Republic International Corp 0.81% 21.30 +0.90%
JLL Jones Lang LaSalle Inc 0.80% 135.49 +0.61%
As of Dec. 31, 2018
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IVOV One Page Reports

IVOV Basic Info

Style
Equity Style Mid Cap/Value
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%

IVOV Manager Info

Name Tenure
Awais Khan 1.00 yrs
William Coleman 2.97 yrs

IVOV Net Fund Flows

1M 8.445M
3M 26.93M
6M 38.96M
YTD 89.14M
1Y 89.14M
3Y 501.57M
5Y 605.62M
10Y --
As of Dec. 31, 2018

IVOV Risk Info

Beta (5Y) 1.046
Max Drawdown (All) 27.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9843
30-Day Rolling Volatility 25.90%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 11.71%

IVOV Fundamentals

Dividend Yield TTM (1-15-19) 1.74%
30-Day SEC Yield (1-14-19) 2.08%
7-Day SEC Yield --
Weighted Average PE Ratio 11.97
Weighted Average Price to Sales Ratio 0.7759
Weighted Average Price to Book Ratio 1.413
Weighted Median ROE 14.60%
Weighted Median ROA 5.43%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 10.93
Forecasted Price to Sales Ratio 0.8187
Forecasted Price to Book Ratio 1.395
Number of Holdings 300
As of Dec. 31, 2018

IVOV Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth -0.61%
Forecasted Earnings Growth 11.02%
Forecasted Revenue Growth 3.35%
As of Dec. 31, 2018

IVOV Comparables

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IVOV Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/22/2017
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

IVOV Excel Add-In Codes

  • Name: =YCI("IVOV","name")
  • Broad Asset Class: =YCI("IVOV", "broad_asset_class")
  • Broad Category: =YCI("IVOV", "broad_category_group")
  • Prospectus Objective: =YCI("IVOV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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