Nama Insights

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 1.63% 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 yield1.63%
NAV$109.94
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 1.34%
RS Reliance Inc 1.14%
SNX TD Synnex Corp 1.10%
PR Permian Resources Corp Class A 1.06%
OVV Ovintiv Inc 1.05%
JLL Jones Lang LaSalle Inc 0.99%
NLY Annaly Capital Management Inc 0.98%
WCC WESCO International Inc 0.96%
RGA Reinsurance Group of America Inc 0.94%
PFGC Performance Food Group Co 0.90%

Other Mid Cap Value ETFs

Explore live IVOV data on Nama Insights →