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Trending ETFs

Vanguard S&P Mid-Cap 400 Value Index Fund

ETF
IVOV
Payout Change
Pending
Price as of:
$152.49 -0.45 -0.29%
primary theme
U.S. Mid-Cap Value Equity
IVOV (ETF)

Vanguard S&P Mid-Cap 400 Value Index Fund

Payout Change
Pending
Price as of:
$152.49 -0.45 -0.29%
primary theme
U.S. Mid-Cap Value Equity
IVOV (ETF)

Vanguard S&P Mid-Cap 400 Value Index Fund

Payout Change
Pending
Price as of:
$152.49 -0.45 -0.29%
primary theme
U.S. Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$152.49

$880 M

1.97%

$3.01

0.15%

Vitals

YTD Return

-3.1%

1 yr return

-2.5%

3 Yr Avg Return

9.8%

5 Yr Avg Return

8.7%

Net Assets

$880 M

Holdings in Top 10

9.4%

52 WEEK LOW AND HIGH

$152.9
$149.18
$174.89

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$152.49

$880 M

1.97%

$3.01

0.15%

IVOV - Profile

Distributions

  • YTD Total Return -9.6%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard S&P Mid-Cap 400 Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 07, 2010
  • Shares Outstanding
    5075000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


IVOV - Performance

Return Ranking - Trailing

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -30.8% 30.1% 20.86%
1 Yr -2.5% -10.7% 77.1% 82.22%
3 Yr 9.8%* 2.1% 20.3% 50.74%
5 Yr 8.7%* 2.2% 14.9% 39.90%
10 Yr 11.2%* 5.0% 13.5% 27.30%

* Annualized

Return Ranking - Calendar

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
2021 28.1% -56.4% 44.9% 18.80%
2020 1.2% -49.5% 626.7% 47.75%
2019 23.7% -8.1% 35.0% 43.04%
2018 -13.6% -56.9% -7.2% 10.61%
2017 10.5% -62.6% 24.1% 25.43%

Total Return Ranking - Trailing

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -30.8% 30.1% 67.96%
1 Yr -2.5% -15.2% 90.2% 76.69%
3 Yr 9.8%* -0.8% 20.3% 42.95%
5 Yr 8.7%* 2.2% 14.9% 38.66%
10 Yr 11.2%* 5.0% 13.5% 24.63%

* Annualized

Total Return Ranking - Calendar

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
2021 28.1% -56.4% 44.9% 18.99%
2020 1.2% -49.5% 626.7% 47.88%
2019 23.7% -8.1% 35.0% 43.19%
2018 -13.6% -56.9% -4.1% 31.93%
2017 10.5% -62.6% 32.7% 67.44%

IVOV - Holdings

Concentration Analysis

IVOV Category Low Category High IVOV % Rank
Net Assets 880 M 487 K 29.7 B 45.84%
Number of Holdings 298 9 2365 6.45%
Net Assets in Top 10 83.2 M 2.07 K 9.3 B 53.63%
Weighting of Top 10 9.44% 5.0% 100.0% 96.77%

Top 10 Holdings

  1. Penn National Gaming Inc 1.17%
  2. Cree Inc 1.15%
  3. XPO Logistics Inc 1.13%
  4. Reliance Steel & Aluminum Co 1.12%
  5. EQT Corp 1.07%
  6. First Horizon Corp 1.07%
  7. Alleghany Corp 1.03%
  8. Avis Budget Group Inc 1.02%
  9. Medical Properties Trust Inc 0.99%
  10. Signature Bank 0.94%

Asset Allocation

Weighting Return Low Return High IVOV % Rank
Stocks
99.58% 85.69% 100.46% 34.48%
Cash
0.42% -0.51% 14.30% 65.12%
Preferred Stocks
0.00% 0.00% 5.42% 71.57%
Other
0.00% -0.09% 5.55% 65.32%
Convertible Bonds
0.00% 0.00% 0.69% 70.77%
Bonds
0.00% 0.00% 6.45% 71.57%

Stock Sector Breakdown

Weighting Return Low Return High IVOV % Rank
Financial Services
17.65% 0.00% 71.34% 58.87%
Industrials
17.08% 0.00% 37.11% 36.29%
Consumer Cyclical
14.48% 0.00% 28.59% 17.74%
Real Estate
11.22% 0.00% 74.76% 19.76%
Technology
10.53% 0.00% 38.08% 32.06%
Healthcare
7.16% 0.00% 32.47% 65.32%
Basic Materials
5.92% 0.00% 25.31% 46.37%
Consumer Defense
5.75% 0.00% 40.26% 52.42%
Utilities
5.32% 0.00% 33.62% 62.10%
Energy
3.68% 0.00% 35.70% 81.65%
Communication Services
1.20% 0.00% 19.55% 79.03%

Stock Geographic Breakdown

Weighting Return Low Return High IVOV % Rank
US
99.16% 51.81% 100.30% 13.71%
Non US
0.42% 0.00% 37.98% 84.68%

IVOV - Expenses

Operational Fees

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 2.78% 97.77%
Management Fee 0.14% 0.00% 1.20% 2.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 473.00% 34.65%

IVOV - Distributions

Dividend Yield Analysis

IVOV Category Low Category High IVOV % Rank
Dividend Yield 1.97% 0.00% 5.18% 4.42%

Dividend Distribution Analysis

IVOV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

IVOV Category Low Category High IVOV % Rank
Net Income Ratio 1.72% -1.84% 4.73% 10.34%

Capital Gain Distribution Analysis

IVOV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

IVOV - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 14, 2015

6.38

6.4%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.42

4.4%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.5 7.89 10.84