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

Mid Cap Value · Vanguard · NYSE

Mid Cap ValueETF
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) is an exchange-traded fund in the Mid Cap Value category. It has $1.49B in assets, an expense ratio of 0.10% and a 1.61% dividend yield. The target index measures the performance of mid-size value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Assets under management$1.49B
Expense ratio0.10%
CategoryMid Cap Value
Dividend yield1.61%
NAV$115.35
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares reports, by weight.

HoldingNameWeight
USFD US Foods Holding Corp 1.29%
SNX TD Synnex Corp 1.15%
RS Reliance Inc 1.09%
PFGC Performance Food Group Co 1.01%
WCC WESCO International Inc 0.97%
ENTG Entegris Inc 0.94%
NLY Annaly Capital Management Inc 0.94%
RRX Regal Rexnord Corp 0.91%
TOL Toll Brothers Inc 0.90%
PNFP Pinnacle Financial Partners Inc 0.87%

Other Mid Cap Value ETFs

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