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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
Fidelity National Financial Inc. FNF 1.0550%
Reinsurance Group of America Inc. Class A RGA 0.9767%
WP Carey Inc. WPC 0.9485%
US Foods Holding Corp. USFD 0.9380%
Regal Beloit Corp. RRX 0.9175%
Performance Food Group Co. PFGC 0.8923%
ClevelandCliffs Inc. CLF 0.8708%
Ally Financial Inc. ALLY 0.8468%
Tenet Healthcare Corp. THC 0.8202%
BJ's Wholesale Club Holdings Inc. BJ 0.7754%
Top 10 Holdings Weight: 9.0%
Number of Holdings: 298
Shares Outstanding: 9,765,000
Total Net Assets: 874,065,200
NAV: 89.49
Net Expense Ratio: 0.15%
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