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IVOV ETF Profile


Family: Vanguard
Name: Vanguard S&P Mid-Cap 400 Value ETF
Inception Date: 7-Sep-2010
Termination Date:
Investment Objective: Invests in stocks in the S&P MidCap 400 Value Index composed of the value companies in the S&P 400. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Prospectus
Top 10 Holdings
Flex Ltd FLEX 1.4765%
Talen Energy Corp TLN 1.1985%
US Foods Holding Corp USFD 1.1789%
Performance Food Group Co PFGC 1.0111%
Fidelity National Financial Inc FNF 1.0102%
WP Carey Inc WPC 0.9818%
Reliance Inc RS 0.9777%
Annaly Capital Management Inc NLY 0.9743%
Nextpower Inc NXT 0.9022%
WESCO International Inc WCC 0.8658%
Top 10 Holdings Weight: 10.6%
Number of Holdings: 297
Shares Outstanding: 11,065,000
Total Net Assets: 1,134,605,000
NAV: 102.41
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes