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

83

NYSE ARCA | ETF

Price
$101.23
Increased by +0.64%
Dollar volume (20D)
5.98 M
ADR%
0.98
Financial Services - 19.33%Industrials - 16.03%Consumer Cyclicals - 13.33%Real Estate - 10.83%Technology - 10.63%Healthcare - 6.75%Consumer Defensive - 5.96%Basic Materials - 5.34%Utilities - 5.14%Energy - 4.99%Communication Services - 1.66%
Financial Services - 19.33%
Industrials - 16.03%
Consumer Cyclicals - 13.33%
Real Estate - 10.83%
Technology - 10.63%
Healthcare - 6.75%
Consumer Defensive - 5.96%
Basic Materials - 5.34%
Utilities - 5.14%
Energy - 4.99%
Communication Services - 1.66%

The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index.

The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.45%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.39%
FLEX Flex Ltd Technology Electronic Components 1.37%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 1.13%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.10%
DOCU DocuSign Inc Technology Software - Application 1.06%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.06%
WPC W P Carey Inc Real Estate REIT - Diversified 1.01%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.00%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.91%
X United States Steel Corporation Basic Materials Steel 0.90%
AAYA ANNALY CAP.MGMT DL -01 0.88%
UNM Unum Group Financial Services Insurance - Life 0.83%
CCK Crown Holdings Inc Consumer Cyclical Packaging & Containers 0.82%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 0.82%
ARMK Aramark Holdings Industrials Specialty Business Services 0.80%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 0.80%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.80%
SNX Synnex Corporation Technology Electronics & Computer Distribution 0.78%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.77%
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