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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

IVOV

NYSE ARCA
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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

IVOV

NYSE ARCA
$109.760.07% (+0.08)
$
₹
$109.760.07% (+0.08)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Mid Cap

With an average market-cap of $9.1B ETF is ranked 2849

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.26B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.32%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The fund employs an indexing investment approach designed to track the performance of the 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.
The fund employs an indexing investment approach designed to track the performance of the 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.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares $1.26B0.15%17.60%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • US Foods Holding Corp
    Sector: Consumer Defensive
    Holdings1.22 %
    US Foods Holding Corp
    USFD

    Holdings

    1.22 %

    Consumer Defensive
  • Reliance Steel & Aluminum Co
    Sector: Basic Materials
    Holdings1.12 %
    Reliance Steel & Aluminum Co
    RS

    Holdings

    1.12 %

    Basic Materials
  • Synnex Corporation
    Sector: Technology
    Holdings1.02 %
    Synnex Corporation
    SNX

    Holdings

    1.02 %

    Technology
  • Ovintiv Inc
    Sector: Energy
    Holdings1.01 %
    Ovintiv Inc
    OVV

    Holdings

    1.01 %

    Energy
  • WESCO International Inc
    Sector: Industrials
    Holdings1.01 %
    WESCO International Inc
    WCC

    Holdings

    1.01 %

    Industrials
  • Alcoa Corp
    Sector: Basic Materials
    Holdings0.98 %
    Alcoa Corp
    AA

    Holdings

    0.98 %

    Basic Materials
  • ANNALY CAP.MGMT DL -01
    Holdings0.98 %
    ANNALY CAP.MGMT DL -01

    Holdings

    0.98 %

    —
  • Permian Resources Corporation
    Sector: Energy
    Holdings0.95 %
    Permian Resources Corporation

    Holdings

    0.95 %

    Energy
  • Watsco Inc
    Sector: Industrials
    Holdings0.91 %
    Watsco Inc
    WSO

    Holdings

    0.91 %

    Industrials
  • Jones Lang LaSalle Incorporated
    Sector: Real Estate
    Holdings0.89 %
    Jones Lang LaSalle Incorporated
    JLL

    Holdings

    0.89 %

    Real Estate
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