IVOV
Vanguard S&P Mid-Cap 400 Value ETF
1W: -1.9%
1M: -3.5%
3M: -3.6%
YTD: +3.6%
1Y: +11.6%
3Y: +44.8%
5Y: +41.3%
$107.69
+2.02 (+1.91%)
Weekly Expected Move ±1.8%
$102
$104
$106
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings302
Top 10 Wt10.1%
Volume11,539
Avg Volume21,685
Beta1.06
Portfolio Fundamentals
P/E18.9
P/B2.1
Div Yield2.05%
ROE10.7%
% Profitable84%
Inception2010-09-09
Sector Allocation
Financial Services
21.3%
Industrials
18.5%
Consumer Cyclical
13.4%
Real Estate
9.6%
Technology
9.2%
Energy
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 1.22% | $17.2M | 183,628 |
| 2 | Reliance Inc | RS | 1.12% | $15.8M | 43,533 |
| 3 | TD SYNNEX Corp | SNX | 1.01% | $14.2M | 62,429 |
| 4 | Ovintiv Inc | OVV | 1.01% | $14.2M | 231,179 |
| 5 | WESCO International Inc | WCC | 1.01% | $14.1M | 40,503 |
| 6 | Alcoa Corp | AA | 0.98% | $13.8M | 215,606 |
| 7 | Annaly Capital Management Inc | NLY | 0.97% | $13.7M | 598,164 |
| 8 | Permian Resources Corp | PR | 0.95% | $13.3M | 616,393 |
| 9 | Watsco Inc | WSO | 0.91% | $12.7M | 29,077 |
| 10 | Jones Lang LaSalle Inc | JLL | 0.89% | $12.5M | 39,294 |