ETF profile for Vanguard S&P Mid-Cap 400 Value ETF (IVOV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IVOV ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard S&P Mid-Cap 400 Value ETF |
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| Inception Date: |
7-Sep-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TD SYNNEX Corp |
SNX |
1.2700% |
| US Foods Holding Corp |
USFD |
1.2306% |
| Reliance Inc |
RS |
1.2147% |
| Permian Resources Corp |
PR |
1.0938% |
| WESCO International Inc |
WCC |
1.0837% |
| HF Sinclair Corp |
DINO |
1.0265% |
| Reinsurance Group of America Inc |
RGA |
0.9944% |
| Ovintiv Inc |
OVV |
0.9851% |
| SharkNinja Inc |
SN |
0.9258% |
| Performance Food Group Co |
PFGC |
0.8919% |
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Top 10 Holdings Weight: |
10.7% |
| Number of Holdings: |
299 |
| Shares Outstanding: |
11,125,000 |
| Total Net Assets: |
1,243,107,456 |
| NAV: |
111.72 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
