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

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123.56 +1.82  +1.49% NYSE Arca Oct 16, 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 -6.30% -6.50% -6.15% 52
3M -3.85% -4.18% -4.32% 51
6M 2.79% 2.32% -0.49% 17
YTD -0.01% -0.21% -2.34% 28
1Y 4.51% 4.20% 2.43% 33
3Y 11.14% 10.96% 8.56% 18
5Y 9.51% 9.51% 7.89% 21
10Y -- -- 12.90% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

IVOV Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 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 Sept. 30, 2018

IVOV Region Exposure

Americas 99.58%
North America 99.58%
Latin America 0.00%
Greater Europe 0.42%
United Kingdom 0.42%
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 Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOV Stock Sector Exposure

Basic Materials 7.21%
Communication Services 0.51%
Consumer Cyclical 9.86%
Consumer Defensive 4.60%
Energy 11.29%
Financial Services 18.37%
Healthcare 4.77%
Industrials 14.59%
Real Estate 10.54%
Technology 11.85%
Utilities 6.39%
As of Sept. 30, 2018

IVOV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 72.65%
Small 27.35%
Micro 0.00%
As of Sept. 30, 2018

IVOV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 40.85%
Mid Cap Blend 24.73%
Mid Cap Growth 7.07%
Small Cap Value 17.24%
Small Cap Blend 8.55%
Small Cap Growth 1.56%
As of Sept. 30, 2018
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IVOV Top 10 Holdings

Symbol Name % Weight Price % Chg
STLD Steel Dynamics Inc 1.20% 40.26 -1.01%
ATO Atmos Energy Corp 1.18% 94.93 +1.56%
LDOS Leidos Holdings Inc 1.18% 67.63 +2.64%
Y Alleghany Corp 1.10% 608.25 +0.58%
UGI UGI Corp 1.09% 54.35 +0.91%
RGA Reinsurance Group of America Inc 1.04% 137.70 +1.09%
WPX WPX Energy Inc Class A 0.90% 19.03 +0.85%
AFG American Financial Group Inc 0.88% 102.08 +0.84%
WRB WR Berkley Corp 0.87% 74.72 +1.74%
OGE OGE Energy Corp 0.82% 37.11 +1.67%
As of Sept. 30, 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 0.75 yrs
William Coleman 2.72 yrs

IVOV Net Fund Flows

1M -133147.9
3M 12.03M
6M 66.42M
YTD 62.21M
1Y 57.63M
3Y 484.08M
5Y 629.91M
10Y --
As of Sept. 30, 2018

IVOV Risk Info

Beta (5Y) 0.9687
Max Drawdown (All) 27.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.301
30-Day Rolling Volatility 11.63%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 10.56%

IVOV Fundamentals

Dividend Yield TTM (10-15-18) 1.55%
30-Day SEC Yield (10-15-18) 1.71%
7-Day SEC Yield --
Weighted Average PE Ratio 15.29
Weighted Average Price to Sales Ratio 0.9993
Weighted Average Price to Book Ratio 1.693
Weighted Median ROE 12.54%
Weighted Median ROA 4.32%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 14.62
Forecasted Price to Sales Ratio 1.050
Forecasted Price to Book Ratio 1.683
Number of Holdings 294
As of Sept. 30, 2018

IVOV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.59%
Forecasted Book Value Growth 1.38%
Forecasted Cash Flow Growth -10.37%
Forecasted Earnings Growth 9.21%
Forecasted Revenue Growth 0.69%
As of Sept. 30, 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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