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

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118.86 -0.69  -0.58% NYSE Arca May 20, 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 -4.93% -4.97% -3.41% 81
3M -3.87% -3.85% -1.91% 81
6M 3.30% 3.23% 3.78% 64
YTD 13.03% 12.96% 12.41% 52
1Y -1.80% -1.75% -2.68% 40
3Y 9.87% 9.89% 8.34% 25
5Y 7.34% 7.37% 6.05% 26
10Y -- -- 12.52% --
15Y -- -- 8.03% --
20Y -- -- 8.03% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

IVOV Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 99.35% 99.35% 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 April 30, 2019

IVOV Region Exposure

Americas 99.77%
North America 99.77%
Latin America 0.00%
Greater Europe 0.23%
United Kingdom 0.23%
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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOV Stock Sector Exposure

Basic Materials 7.17%
Communication Services 0.69%
Consumer Cyclical 14.74%
Consumer Defensive 3.73%
Energy 4.43%
Financial Services 23.97%
Healthcare 3.06%
Industrials 15.53%
Real Estate 8.70%
Technology 13.81%
Utilities 4.18%
As of April 30, 2019

IVOV Stock Market Capitalization

Giant 0.00%
Large 0.15%
Medium 71.84%
Small 28.00%
Micro 0.00%
As of April 30, 2019

IVOV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.16%
Mid Cap Value 34.78%
Mid Cap Blend 26.84%
Mid Cap Growth 10.07%
Small Cap Value 15.86%
Small Cap Blend 9.33%
Small Cap Growth 2.96%
As of April 30, 2019
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IVOV Top 10 Holdings

Symbol Name % Weight Price % Chg
RGA Reinsurance Group of America Inc 1.11% 152.37 +0.15%
Y Alleghany Corp 1.11% 685.80 +0.26%
WRB WR Berkley Corp 1.04% 62.03 +0.23%
KRC Kilroy Realty Corp 0.91% 76.84 +0.88%
AFG American Financial Group Inc 0.85% 100.16 +0.86%
STLD Steel Dynamics Inc 0.85% 30.34 +2.36%
ARW Arrow Electronics Inc 0.84% 68.16 +2.14%
JLL Jones Lang LaSalle Inc 0.82% 132.20 +0.74%
RNR RenaissanceRe Holdings Ltd 0.77% 170.00 -0.12%
CFR Cullen/Frost Bankers Inc 0.75% 99.69 +0.60%
As of April 30, 2019
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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 1.17 yrs
William Coleman 3.14 yrs

IVOV Net Fund Flows

1M -2.936M
3M -43.89M
6M -14.24M
YTD -25.93M
1Y 67.71M
3Y 438.96M
5Y 552.35M
10Y --
As of April 30, 2019

IVOV Risk Info

Beta (5Y) 1.106
Max Drawdown (All) 27.43%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.154
30-Day Rolling Volatility 15.59%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 11.72%

IVOV Fundamentals

Dividend Yield TTM (5-20-19) 1.65%
30-Day SEC Yield (5-20-19) 1.77%
7-Day SEC Yield --
Weighted Average PE Ratio 15.61
Weighted Average Price to Sales Ratio 0.8895
Weighted Average Price to Book Ratio 1.646
Weighted Median ROE 13.37%
Weighted Median ROA 5.03%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 14.02
Forecasted Price to Sales Ratio 0.8321
Forecasted Price to Book Ratio 1.520
Number of Holdings 299
As of April 30, 2019

IVOV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.16%
Forecasted Book Value Growth 5.77%
Forecasted Cash Flow Growth 4.15%
Forecasted Earnings Growth 4.47%
Forecasted Revenue Growth 6.80%
As of April 30, 2019

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 12/20/2018
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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