IVOV
Vanguard S&P Mid-Cap 400 Value ETF
1W: -1.7%
1M: -9.4%
3M: -4.5%
YTD: -3.3%
1Y: +5.5%
3Y: +35.3%
5Y: +31.9%
$98.70
-1.66 (-1.65%)
After Hours: $104.02 (+5.31, +5.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings304
Top 10 Wt9.6%
Beta1.10
% Profitable85%
Coverage100%
Portfolio Valuation
P/E17.8
P/B1.9
P/S1.0
EV/EBITDA11.6
P/FCF13.5
PEG—
Profitability & Returns
Gross Margin29.7%
Net Margin5.1%
ROE10.3%
ROA1.8%
ROIC7.6%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.19
Net Debt/EBITDA2.1x
Interest Cov1.9x
Current Ratio0.95
Quick Ratio0.84
Growth (YoY)
Revenue+8.0%
Net Income+17.2%
EPS+17.2%
FCF+19.8%
EBITDA+13.7%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.3
Altman Z3.00
IS Quality64.9
IS Overall54.0
IS Value61.0
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 21.1% | 11.2 |
| Industrials | 52 | 19.4% | 23.7 |
| Consumer Cyclical | 49 | 14.0% | 10.3 |
| Real Estate | 28 | 9.7% | 26.9 |
| Technology | 40 | 8.6% | 107.6 |
| Energy | 15 | 6.5% | 18.2 |
| Basic Materials | 17 | 6.3% | 4.6 |
| Consumer Defensive | 16 | 5.7% | 25.9 |
| Utilities | 12 | 4.2% | 19.5 |
| Healthcare | 15 | 3.8% | -22.8 |
| Communication Services | 3 | 0.5% | 44.6 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | 0.68% | 4 | Bullish | 8 | 2 | +0.9% |
| ARMK | Aramark | 0.66% | 4 | Bullish | 25 | 1 | -4.0% |
| ILMN | Illumina, Inc. | 0.57% | 4 | Bullish | 12 | 1 | -3.0% |
| CSL | Carlisle Companies Incorporated | 0.56% | 4 | Bullish | 11 | 1 | -3.8% |
| WPC | W. P. Carey Inc. | 0.46% | 4 | Bullish | 3 | 2 | +1.1% |
| INGR | Ingredion Incorporated | 0.45% | 4 | Bullish | 33 | 2 | -1.9% |
| GXO | GXO Logistics, Inc. | 0.43% | 4 | Bullish | 1 | 1 | -1.6% |
| PRI | Primerica, Inc. | 0.20% | 4 | Bullish | 16 | 1 | -1.4% |
Showing 50 of 310 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 1.30% | $17.7M | 183,661 | 29.4 | $19.9B | Consumer Defensive |
| 2 | Reliance Inc | RS | 0.99% | $13.6M | 43,076 | 20.5 | $15.2B | Basic Materials |
| 3 | Alcoa Corp | AA | 0.97% | $13.2M | 213,340 | 12.8 | $14.9B | Basic Materials |
| 4 | Annaly Capital Management Inc | NLY | 0.96% | $13.1M | 562,698 | 7.1 | $14.9B | Real Estate |
| 5 | Performance Food Group Co | PFGC | 0.92% | $12.5M | 129,187 | 36.6 | $12.7B | Consumer Defensive |
| 6 | Toll Brothers Inc | TOL | 0.91% | $12.5M | 79,404 | 9.1 | $12.5B | Consumer Cyclical |
| 7 | Jones Lang LaSalle Inc | JLL | 0.90% | $12.3M | 38,880 | 17.5 | $13.9B | Real Estate |
| 8 | Regal Rexnord Corp | RRX | 0.88% | $12.1M | 54,693 | 41.7 | $11.7B | Industrials |
| 9 | Watsco Inc | WSO | 0.88% | $12.0M | 28,771 | 28.5 | $15.2B | Industrials |
| 10 | Ovintiv Inc | OVV | 0.85% | $11.7M | 231,243 | 11.8 | $16.1B | Energy |
| 11 | Reinsurance Group of America Inc | RGA | 0.85% | $11.7M | 54,137 | 11.1 | $13.0B | Financial Services |
| 12 | WESCO International Inc | WCC | 0.85% | $11.6M | 40,076 | 19.3 | $12.2B | Industrials |
| 13 | Pinnacle Financial Partners Inc | PNFP | 0.82% | $11.2M | 123,258 | 10.0 | $6.4B | Financial Services |
| 14 | Fidelity National Financial Inc | FNF | 0.81% | $11.1M | 209,959 | 19.4 | $11.7B | Financial Services |
| 15 | Crown Holdings Inc | CCK | 0.79% | $10.8M | 93,931 | 15.2 | $11.4B | Consumer Cyclical |
| 16 | BJ's Wholesale Club Holdings Inc | BJ | 0.78% | $10.7M | 108,542 | 21.8 | $12.7B | Consumer Defensive |
| 17 | Permian Resources Corp | PR | 0.76% | $10.5M | 572,042 | 16.0 | $14.4B | Energy |
| 18 | BorgWarner Inc | BWA | 0.74% | $10.1M | 176,241 | 40.1 | $11.2B | Consumer Cyclical |
| 19 | Entegris Inc | ENTG | 0.73% | $9.9M | 74,935 | 73.9 | $17.4B | Technology |
| 20 | TD SYNNEX Corp | SNX | 0.72% | $9.8M | 62,394 | 14.9 | $12.3B | Technology |
| 21 | First Horizon Corp | FHN | 0.71% | $9.7M | 405,642 | 10.9 | $10.8B | Financial Services |
| 22 | Webster Financial Corp | WBS | 0.70% | $9.6M | 132,871 | 10.8 | $10.9B | Financial Services |
| 23 | Essential Utilities Inc | WTRG | 0.68% | $9.3M | 233,130 | 18.3 | $11.3B | Utilities |
| 24 | Ally Financial Inc | ALLY | 0.67% | $9.1M | 230,939 | 14.0 | $11.9B | Financial Services |
| 25 | Unum Group | UNM | 0.66% | $9.1M | 126,824 | 16.5 | $12.1B | Financial Services |
| 26 | Aramark | ARMK | 0.66% | $9.1M | 216,546 | 32.3 | $10.2B | Industrials |
| 27 | CNH Industrial NV | CNH | 0.66% | $9.0M | 729,042 | 24.2 | $12.3B | Industrials |
| 28 | Saia Inc | SAIA | 0.65% | $8.9M | 21,951 | 33.4 | $8.5B | Industrials |
| 29 | Antero Resources Corp | AR | 0.65% | $8.9M | 241,440 | 21.0 | $13.3B | Energy |
| 30 | Knight-Swift Transportation Holdings Inc | KNX | 0.61% | $8.4M | 133,738 | 131.2 | $8.7B | Industrials |
| 31 | Owens Corning | OC | 0.60% | $8.3M | 67,712 | -15.4 | $8.2B | Industrials |
| 32 | SOUTHSTATE BANK CORP | SSB | 0.60% | $8.2M | 82,808 | 11.2 | $9.0B | Financial Services |
| 33 | GameStop Corp | GME | 0.60% | $8.2M | 339,480 | 24.0 | $10.1B | Consumer Cyclical |
| 34 | OGE Energy Corp | OGE | 0.60% | $8.2M | 165,974 | 19.8 | $9.5B | Utilities |
| 35 | Range Resources Corp | RRC | 0.59% | $8.1M | 195,195 | 16.1 | $10.5B | Energy |
| 36 | American Homes 4 Rent | AMH | 0.59% | $8.1M | 268,577 | 22.4 | $9.9B | Real Estate |
| 37 | Toro Co/The | TTC | 0.58% | $8.0M | 80,621 | 27.5 | $9.1B | Industrials |
| 38 | Wintrust Financial Corp | WTFC | 0.58% | $7.9M | 55,172 | 10.8 | $8.9B | Financial Services |
| 39 | Booz Allen Hamilton Holding Corp | BAH | 0.58% | $7.9M | 99,930 | 11.8 | $9.9B | Industrials |
| 40 | Illumina Inc | ILMN | 0.57% | $7.8M | 57,903 | 22.4 | $19.0B | Healthcare |
| 41 | AptarGroup Inc | ATR | 0.57% | $7.8M | 54,059 | 20.0 | $7.9B | Healthcare |
| 42 | Carlisle Cos Inc | CSL | 0.56% | $7.7M | 19,575 | 18.4 | $13.7B | Industrials |
| 43 | Ryder System Inc | R | 0.54% | $7.4M | 33,262 | 15.6 | $7.6B | Industrials |
| 44 | Rexford Industrial Realty Inc | REXR | 0.52% | $7.2M | 191,372 | 37.1 | $8.1B | Real Estate |
| 45 | RPM International Inc | RPM | 0.52% | $7.1M | 62,322 | 17.8 | $11.9B | Basic Materials |
| 46 | American Airlines Group Inc | AAL | 0.52% | $7.1M | 543,793 | 62.1 | $6.9B | Industrials |
| 47 | Columbia Banking System Inc | COLB | 0.51% | $7.0M | 246,422 | 14.0 | $6.2B | Financial Services |
| 48 | Zions Bancorp NA | ZION | 0.51% | $7.0M | 121,629 | 8.8 | $8.0B | Financial Services |
| 49 | AGCO Corp | AGCO | 0.51% | $7.0M | 51,025 | 11.1 | $7.9B | Industrials |
| 50 | Fluor Corp | FLR | 0.51% | $6.9M | 132,787 | -149.1 | $6.6B | Industrials |