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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
Illumina Inc ILMN 1.6170%
Expand Energy Corp EXE 1.2318%
Fidelity National Financial Inc FNF 1.1008%
US Foods Holding Corp USFD 1.0617%
Tenet Healthcare Corp THC 1.0461%
DocuSign Inc DOCU 1.0002%
Coherent Corp COHR 0.9979%
Reinsurance Group of America Inc RGA 0.9789%
Jones Lang LaSalle Inc JLL 0.9057%
Performance Food Group Co PFGC 0.8916%
Top 10 Holdings Weight: 10.8%
Number of Holdings: 292
Shares Outstanding: 9,525,000
Total Net Assets: 967,930,500
NAV: 101.70
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