IVOV
Vanguard S&P Mid-Cap 400 Value ETF
1W: +0.0%
1M: -4.0%
3M: -4.0%
YTD: +6.9%
1Y: +7.8%
3Y: +46.4%
5Y: +45.2%
$109.04
+1.04 (+0.96%)
Weekly Expected Move ±1.5%
$106
$107
$109
$111
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings297
Top 10 Wt10.4%
Volume11,716
Avg Volume21,279
Beta0.97
Portfolio Fundamentals
P/E18.2
P/B2.1
Div Yield2.09%
ROE11.2%
% Profitable89%
Inception2010-09-09
Sector Allocation
Financial Services
21.3%
Industrials
15.2%
Consumer Cyclical
13.0%
Real Estate
9.9%
Technology
9.8%
Basic Materials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 1.34% | $20.0M | 190,530 |
| 2 | Reliance Inc | RS | 1.14% | $17.0M | 44,166 |
| 3 | TD SYNNEX Corp | SNX | 1.10% | $16.4M | 64,683 |
| 4 | Permian Resources Corp | PR | 1.06% | $15.9M | 680,940 |
| 5 | Ovintiv Inc | OVV | 1.05% | $15.6M | 238,270 |
| 6 | Jones Lang LaSalle Inc | JLL | 0.99% | $14.7M | 40,139 |
| 7 | Annaly Capital Management Inc | NLY | 0.98% | $14.5M | 633,983 |
| 8 | WESCO International Inc | WCC | 0.96% | $14.3M | 42,139 |
| 9 | Reinsurance Group of America Inc | RGA | 0.94% | $13.9M | 56,680 |
| 10 | Performance Food Group Co | PFGC | 0.90% | $13.5M | 135,909 |