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

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128.42 +0.88  +0.69% NYSE Arca Aug 17, 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 1.78% 1.75% 0.92% 39
3M 3.88% 3.90% 2.29% 22
6M 7.31% 7.36% 2.55% 6
YTD 5.47% 5.55% 2.62% 19
1Y 18.80% 18.64% 12.11% 21
3Y 11.60% 11.60% 9.14% 16
5Y 11.58% 11.58% 9.73% 20
10Y -- -- 9.09% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

IVOV Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.03% 0.03% 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 July 31, 2018

IVOV Region Exposure

Americas 99.63%
North America 99.63%
Latin America 0.00%
Greater Europe 0.37%
United Kingdom 0.37%
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 July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOV Stock Sector Exposure

Basic Materials 7.63%
Communication Services 0.42%
Consumer Cyclical 9.64%
Consumer Defensive 4.57%
Energy 10.86%
Financial Services 18.67%
Healthcare 4.78%
Industrials 14.77%
Real Estate 10.49%
Technology 11.88%
Utilities 6.30%
As of July 31, 2018

IVOV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 75.53%
Small 24.47%
Micro 0.00%
As of July 31, 2018

IVOV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 43.60%
Mid Cap Blend 24.51%
Mid Cap Growth 7.17%
Small Cap Value 13.52%
Small Cap Blend 9.44%
Small Cap Growth 1.75%
As of July 31, 2018
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IVOV Top 10 Holdings

Symbol Name % Weight Price % Chg
STLD Steel Dynamics Inc 1.26% 43.73 +0.78%
ATO Atmos Energy Corp 1.16% 94.34 +0.17%
LDOS Leidos Holdings Inc 1.11% 71.72 +1.30%
Y Alleghany Corp 1.09% 637.41 -0.21%
UGI UGI Corp 1.04% 55.47 +0.36%
RGA Reinsurance Group of America Inc 1.04% 143.44 +0.10%
AFG American Financial Group Inc 0.89% 113.30 +0.44%
WPX WPX Energy Inc Class A 0.85% 17.63 +1.26%
WRB WR Berkley Corp 0.83% 77.44 +0.27%
OGE OGE Energy Corp 0.82% 37.56 +0.05%
As of July 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 0.67 yrs
William Coleman 2.63 yrs

IVOV Net Fund Flows

1M 5.646M
3M 60.32M
6M 54.58M
YTD 55.82M
1Y 42.13M
3Y 470.26M
5Y 623.54M
10Y --
As of July 31, 2018

IVOV Risk Info

Beta (5Y) 0.9863
Max Drawdown (All) 27.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.307
30-Day Rolling Volatility 9.47%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 10.65%

IVOV Fundamentals

Dividend Yield TTM (8-17-18) 1.47%
SEC Yield (8-16-18) 1.77%
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 1.032
Weighted Average Price to Book Ratio 1.699
Weighted Median ROE 11.92%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 1.050
Forecasted Price to Book Ratio 1.678
Number of Holdings 297
As of July 31, 2018

IVOV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.60%
Forecasted Book Value Growth 1.33%
Forecasted Cash Flow Growth -10.34%
Forecasted Earnings Growth 8.68%
Forecasted Revenue Growth 0.62%
As of July 31, 2018

IVOV Comparables

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IVOV Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2017
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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