Key stats
About Vanguard S&P Mid-Cap 400 Value ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
IVOV is a viable choice to get exposure to mid-cap value companies. The Underlying Index selects stocks from the S&P mid-cap 400 (the parent index) that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, IVOV only discloses its holdings monthly, instead of daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.81%
Finance29.24%
Producer Manufacturing9.65%
Energy Minerals5.42%
Electronic Technology5.39%
Distribution Services5.09%
Retail Trade4.86%
Health Technology4.64%
Non-Energy Minerals4.43%
Process Industries4.38%
Utilities4.05%
Transportation3.73%
Consumer Non-Durables3.62%
Technology Services3.39%
Consumer Durables3.36%
Consumer Services2.39%
Commercial Services1.99%
Industrial Services1.85%
Health Services1.69%
Communications0.65%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America97.08%
Europe2.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history