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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
US Foods Holding Corp USFD 1.0651%
Jones Lang LaSalle Inc JLL 1.0072%
Annaly Capital Management Inc NLY 0.9687%
Reliance Inc RS 0.9580%
Performance Food Group Co PFGC 0.8944%
Fidelity National Financial Inc FNF 0.8824%
Alcoa Corp AA 0.8728%
Reinsurance Group of America Inc RGA 0.8480%
Toll Brothers Inc TOL 0.8266%
Ally Financial Inc ALLY 0.8053%
Top 10 Holdings Weight: 9.1%
Number of Holdings: 310
Shares Outstanding: 11,165,000
Total Net Assets: 1,210,844,000
NAV: 108.41
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