IVOV

Fund Description
Invests in stocks in the S&P MidCap 400 Value Index composed of the value companies in the S&P 400. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P Mid-Cap 400 Value ETF
Fund Exchange Ticker IVOV
Fund Sponsor Vanguard
Fund ISIN US9219328443
Net Expense Ratio 0.20 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Pure Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 669.76 Million (USD)
1 Month Total Return 8.82 %
Year To Date Return 10.72 %
1 Year Total Return -4.50 %
3 Year Annualized Total Return 15.37 %
NAV 116.48
Share Outstanding 5,750,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLEGHANY CORP Y EQUI 0.0129285137
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0123060326
WR BERKLEY CORP WRB EQUI 0.0099682608
STEEL DYNAMICS INC STLD EQUI 0.0096398241
INGREDION INC INGR EQUI 0.0090339442
AMER FINL GROUP AFG EQUI 0.0089234361
KILROY REALTY CORP KRC EQUI 0.0088558971
ARROW ELECTRONICS INC ARW EQUI 0.0084023370
OLD REPUBLIC INTL CORP ORI EQUI 0.0081805256
JONES LANG LASALLE INC JLL EQUI 0.0080643415