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Vanguard S&P Mid-Cap 400 Value Index Fund

etf
IVOV
Dividend policy
Active
Price as of:
$138.26 -1.38 0%
primary theme
U.S. Mid-Cap Value Equity
IVOV (ETF)

Vanguard S&P Mid-Cap 400 Value Index Fund

Dividend policy
Active
Price as of:
$138.26 -1.38 0%
primary theme
U.S. Mid-Cap Value Equity
IVOV (ETF)
Vanguard S&P Mid-Cap 400 Value Index Fund
Dividend policy
Active
Price as of:
$138.26 -1.38 0%
primary theme
U.S. Mid-Cap Value Equity

IVOV - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $676 M
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$139.64
$71.21
$139.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Value

Compare IVOV to Popular U.S. Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Victory Sycamore Established Value Fund

Fund

$41.65

-1.14%

$12.37 B

0.94%

$0.39

blocked
blocked
blocked

3.43%

-

American Century Mid Cap Value Fund

Fund

$17.55

-0.79%

$8.25 B

1.28%

$0.23

blocked
blocked
blocked

3.17%

-

DFA U.S. Vector Equity Fund

Fund

$21.91

-1.31%

$4.32 B

1.19%

$0.26

blocked
blocked
blocked

5.79%

-

Nuance Mid Cap Value Fund

Fund

$14.18

-0.56%

$3.28 B

0.61%

$0.09

blocked
blocked
blocked

0.93%

-

Columbia Select Mid Cap Value Fund

Fund

$12.09

-1.06%

$2.23 B

0.81%

$0.10

blocked
blocked
blocked

4.04%

-

Compare IVOV to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$123.47

-0.62%

$21.19 B

1.75%

$2.18

blocked
blocked
blocked

3.79%

-

iShares Russell Mid-Cap Value ETF

IWS | ETF

$100.52

-0.85%

$11.74 B

1.79%

$1.81

blocked
blocked
blocked

3.67%

-

iShares S&P Mid-Cap 400 Value ETF

IJJ | ETF

$90.65

-1.02%

$5.50 B

1.68%

$1.54

blocked
blocked
blocked

5.04%

-

WisdomTree U.S. MidCap Dividend Fund

DON | ETF

$36.50

-0.63%

$2.70 B

2.63%

$0.97

blocked
blocked
blocked

4.85%

-

Invesco S&P MidCap Low Volatility ETF

XMLV | ETF

$48.92

-0.06%

$1.75 B

1.90%

$0.93

blocked
blocked
blocked

1.66%

-

IVOV - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    4025000
  • 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 5.0% -16.8% 18.2% 62.71%
1 Yr 3.6% -25.4% 22.1% 40.86%
3 Yr 4.7%* -8.7% 11.2% 38.16%
5 Yr 10.2%* 0.0% 14.1% 14.76%
10 Yr 10.1%* 5.9% 11.9% 21.94%

* Annualized

Return Ranking - Calendar

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -49.5% 626.7% 49.40%
2019 23.7% -14.6% 40.9% 41.94%
2018 -13.6% -56.9% 14.0% 10.66%
2017 10.5% -62.6% 24.5% 24.93%
2016 24.6% -14.6% 28.1% 3.55%

Total Return Ranking - Trailing

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -16.8% 18.2% 62.71%
1 Yr 3.6% -28.6% 22.1% 35.87%
3 Yr 4.7%* -9.6% 11.2% 34.54%
5 Yr 10.2%* 0.0% 14.1% 13.74%
10 Yr 10.1%* 5.9% 11.9% 20.69%

* Annualized

Total Return Ranking - Calendar

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -49.5% 626.7% 49.40%
2019 23.7% -14.6% 40.9% 41.94%
2018 -13.6% -32.7% 15.2% 33.25%
2017 10.5% -3.5% 26.9% 69.41%
2016 24.6% -6.1% 29.0% 5.62%

IVOV - Holdings

Concentration Analysis

IVOV Category Low Category High IVOV % Rank
Net Assets 676 M 5.09 M 28.2 B 52.37%
Number of Holdings 308 3 2376 6.87%
Net Assets in Top 10 53.1 M 541 K 7.56 B 66.59%
Weighting of Top 10 7.90% 5.1% 100.0% 97.87%

Top 10 Holdings

  1. Molina Healthcare Inc 1.40%
  2. Medical Properties Trust Inc 1.19%
  3. Penn National Gaming Inc 1.17%
  4. Cree Inc 1.15%
  5. XPO Logistics Inc 1.13%
  6. First Solar Inc 0.92%
  7. UGI Corp 0.91%
  8. Darling Ingredients Inc 0.91%
  9. Lear Corp 0.87%
  10. Alleghany Corp 0.86%

Asset Allocation

Weighting Return Low Return High IVOV % Rank
Stocks 		99.99% 77.24% 100.20% 5.69%
Cash 		0.01% -0.20% 22.76% 93.84%
Preferred Stocks 		0.00% 0.00% 6.07% 53.08%
Other 		0.00% -0.01% 4.87% 51.90%
Convertible Bonds 		0.00% 0.00% 2.04% 50.71%
Bonds 		0.00% 0.00% 6.88% 53.55%

Stock Sector Breakdown

Weighting Return Low Return High IVOV % Rank
Financial Services 		21.97% 0.00% 54.18% 21.33%
Industrials 		16.52% 0.00% 29.35% 52.61%
Consumer Cyclical 		14.51% 0.00% 33.45% 31.75%
Real Estate 		13.57% 0.00% 34.20% 3.32%
Technology 		8.55% 0.00% 22.90% 67.30%
Basic Materials 		6.33% 0.00% 20.04% 39.10%
Utilities 		5.42% 0.00% 19.47% 52.37%
Consumer Defense 		5.02% 0.19% 23.85% 60.43%
Healthcare 		4.95% 0.00% 38.47% 83.65%
Energy 		2.01% 0.00% 28.88% 79.15%
Communication Services 		1.15% 0.00% 25.27% 85.07%

Stock Geographic Breakdown

Weighting Return Low Return High IVOV % Rank
US 		99.59% 14.80% 99.92% 4.74%
Non US 		0.40% 0.00% 69.95% 83.41%

IVOV - Expenses

Operational Fees

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 43.95% 98.29%
Management Fee 0.14% 0.00% 1.25% 2.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 51.00% 4.00% 322.00% 48.80%

IVOV - Distributions

Dividend Yield Analysis

IVOV Category Low Category High IVOV % Rank
Dividend Yield 0.00% 0.00% 5.38% 54.03%

Dividend Distribution Analysis

IVOV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IVOV Category Low Category High IVOV % Rank
Net Income Ratio 2.13% -1.16% 4.83% 11.48%

Capital Gain Distribution Analysis

IVOV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IVOV - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Dec 14, 2015

5.05

5.1%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan

Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.09

3.1%

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
0.01 34.18 7.74 9.51

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