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

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121.84 +2.30  +1.92% NYSE Arca Oct 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 121.36
Discount or Premium to NAV 0.02%
Turnover Ratio 36.00%
1 Year Fund Level Flows -10.10M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.59% -2.65% -2.41% 56
3M 0.28% 0.17% -1.04% 34
6M -1.84% -1.80% -0.97% 68
YTD 15.86% 15.81% 14.83% 54
1Y 2.61% 2.70% 2.92% 50
3Y 8.49% 8.51% 7.11% 35
5Y 8.49% 8.47% 6.92% 27
10Y -- -- 10.31% --
15Y -- -- 7.77% --
20Y -- -- 8.63% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00%
Stock 99.25% 99.25% 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 July 31, 2019

Region Exposure

Americas 99.80%
North America 99.80%
Latin America 0.00%
Greater Europe 0.20%
United Kingdom 0.20%
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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.30%
Communication Services 0.74%
Consumer Cyclical 14.52%
Consumer Defensive 3.51%
Energy 3.48%
Financial Services 24.06%
Healthcare 3.12%
Industrials 16.86%
Real Estate 8.92%
Technology 13.06%
Utilities 4.43%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.15%
Medium 67.42%
Small 32.43%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.15%
Mid Cap Value 30.81%
Mid Cap Blend 25.91%
Mid Cap Growth 10.57%
Small Cap Value 17.24%
Small Cap Blend 12.85%
Small Cap Growth 2.48%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WRB WR Berkley Corp 1.18% 71.12 +0.07%
Y Alleghany Corp 1.17% 765.80 -0.74%
RGA Reinsurance Group of America Inc 1.15% 154.86 +0.08%
KRC Kilroy Realty Corp 0.95% 77.70 -0.50%
RNR RenaissanceRe Holdings Ltd 0.94% 191.60 +0.40%
JLL Jones Lang LaSalle Inc 0.89% 140.57 +0.48%
AFG American Financial Group Inc 0.86% 102.52 -0.26%
STLD Steel Dynamics Inc 0.83% 29.64 -2.44%
CZR Caesars Entertainment Corp 0.82% 11.96 +0.08%
RS Reliance Steel & Aluminum Co 0.79% 99.88 -1.73%
As of July 31, 2019
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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 1.50 yrs
William Coleman 3.46 yrs

Net Fund Flows

1M -2.046M
3M -12.66M
6M -14.04M
YTD -37.03M
1Y -10.10M
3Y 168.91M
5Y 497.33M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.126
Max Drawdown (All) 27.43%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9112
30-Day Rolling Volatility 17.35%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 11.51%

Fundamentals

Dividend Yield TTM (10-11-19) 1.61%
30-Day SEC Yield (10-11-19) 1.84%
7-Day SEC Yield --
Weighted Average PE Ratio 15.77
Weighted Average Price to Sales Ratio 0.8611
Weighted Average Price to Book Ratio 1.615
Weighted Median ROE 12.86%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 14.40
Forecasted Price to Sales Ratio 0.8155
Forecasted Price to Book Ratio 1.519
Number of Holdings 296
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 3.24%
Forecasted Earnings Growth 4.01%
Forecasted Revenue Growth 6.57%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/20/2018
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

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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