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

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125.87 +0.52  +0.41% NYSE Arca Jun 18, 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 2.19% 2.27% 2.30% 35
3M 3.54% 3.74% 2.09% 12
6M 3.71% 3.68% 3.13% 33
YTD 3.38% 3.48% 2.02% 34
1Y 12.43% 12.36% 10.97% 38
3Y 9.25% 9.32% 8.04% 29
5Y 11.61% 11.62% 10.33% 25
10Y -- -- 8.63% --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

IVOV Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.51% 99.51% 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 May 31, 2018

IVOV Region Exposure

Americas 99.68%
North America 99.68%
Latin America 0.00%
Greater Europe 0.32%
United Kingdom 0.32%
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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOV Stock Sector Exposure

Basic Materials 7.61%
Communication Services 0.41%
Consumer Cyclical 10.20%
Consumer Defensive 4.43%
Energy 12.05%
Financial Services 18.67%
Healthcare 4.11%
Industrials 14.08%
Real Estate 10.38%
Technology 10.78%
Utilities 7.29%
As of May 31, 2018

IVOV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 77.10%
Small 22.90%
Micro 0.00%
As of May 31, 2018

IVOV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 44.79%
Mid Cap Blend 25.96%
Mid Cap Growth 6.45%
Small Cap Value 12.87%
Small Cap Blend 7.99%
Small Cap Growth 1.93%
As of May 31, 2018
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IVOV Top 10 Holdings

Symbol Name % Weight Price % Chg
HFC HollyFrontier Corp 1.56% 74.20 +2.63%
STLD Steel Dynamics Inc 1.33% 47.48 +1.54%
ATO Atmos Energy Corp 1.13% 87.11 +0.37%
RGA Reinsurance Group of America Inc 1.10% 142.02 -1.22%
Y Alleghany Corp 1.00% 587.81 +0.53%
UGI UGI Corp 0.99% 49.92 +0.30%
LDOS Leidos Holdings Inc 0.97% 59.50 -1.13%
-- Westar Engy 0.92% -- --
AFG American Financial Group Inc 0.86% 109.53 -0.77%
WRB WR Berkley Corp 0.83% 74.28 -1.43%
As of May 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 0.00 yrs
William Coleman 1.96 yrs

IVOV Net Fund Flows

1M 1.676M
3M -1.105M
6M 3.427M
YTD -2.819M
1Y -10.34M
3Y 422.64M
5Y 581.69M
10Y --
As of May 31, 2018

IVOV Risk Info

Beta (5Y) 0.9987
Max Drawdown (All) 27.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.306
30-Day Rolling Volatility 9.07%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 10.75%

IVOV Fundamentals

Dividend Yield TTM (6-18-18) 1.50%
SEC Yield (6-15-18) 1.73%
Weighted Average PE Ratio 14.95
Weighted Average Price to Sales Ratio 0.9918
Weighted Average Price to Book Ratio 1.653
Weighted Median ROE 12.05%
Weighted Median ROA 4.09%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 14.57
Forecasted Price to Sales Ratio 1.006
Forecasted Price to Book Ratio 1.644
Number of Holdings 299
As of May 31, 2018

IVOV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 0.81%
Forecasted Cash Flow Growth -10.49%
Forecasted Earnings Growth 7.96%
Forecasted Revenue Growth 0.06%
As of May 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
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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