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

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ISINUS9219328443
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.90 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The fund employs an indexing investment approach designed to track the performance of the 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
0.90%
๐Ÿ“ˆ Reliance Steel & Aluminum Co
1.18%
๐Ÿ“ˆ Crown Holdings Inc
0.86%
๐Ÿ“ˆ Fidelity National Financial Inc
1.06%
๐Ÿ“ˆ Reinsurance Group of America
0.99%
๐Ÿ“ˆ Unum Group
1.00%
๐Ÿ“ˆ W P Carey Inc
1.02%
๐Ÿ“ˆ Flex Ltd
1.20%
๐Ÿ“ˆ Performance Food Group Co
1.04%
๐Ÿ“ˆ US Foods Holding Corp
1.35%

Sector Allocation

โšก Energy
4.70%
๐Ÿ”Œ Utilities
5.56%
๐Ÿ’Š Healthcare
7.21%
๐Ÿ’ป Technology
9.78%
๐Ÿ—๏ธ Industrials
14.94%
๐Ÿ˜๏ธ Real Estate
11.24%
๐Ÿ“Š Basic Materials
6.34%
๐Ÿ“Š Consumer Cyclicals
13.16%
๐Ÿ“Š Consumer Defensive
6.14%
๐Ÿ“Š Financial Services
19.38%
๐Ÿ“ก Communication Services
1.54%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.35%
๐Ÿ’ฐ Stock non-US
1.56%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.19%
3 Months-4.91%
6 Months-8.56%
1 Year6.88%
3 Years-34.35%
5 Years106.95%
Since Inception356.34%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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