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

35

NYSE ARCA | ETF

Price
$85.36
Increased by +0.08%
Dollar Volume (20D)
1.2 M
ADR%
1.1
Financial Services - 22.78%Consumer Cyclicals - 14.34%Industrials - 14.32%Real Estate - 11.06%Technology - 9.03%Healthcare - 6.43%Consumer Defensive - 5.94%Basic Materials - 5.32%Energy - 4.61%Utilities - 4.38%Communication Services - 1.80%
Financial Services - 22.78%
Consumer Cyclicals - 14.34%
Industrials - 14.32%
Real Estate - 11.06%
Technology - 9.03%
Healthcare - 6.43%
Consumer Defensive - 5.94%
Basic Materials - 5.32%
Energy - 4.61%
Utilities - 4.38%
Communication Services - 1.80%

Top 20 Holdings

Asset Name Sector Industry Weight
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.05%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.98%
WPC W P Carey Inc Real Estate REIT - Diversified 0.95%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.94%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.92%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.89%
CLF Cleveland-Cliffs Inc Basic Materials Steel 0.87%
ALLY Ally Financial Inc Financial Services Credit Services 0.85%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.82%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.77%
CHK Chesapeake Energy Corp Energy Oil & Gas E&P 0.76%
AAYA ANNALY CAP.MGMT DL -01 null null 0.76%
UNM Unum Group Financial Services Insurance - Life 0.75%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 0.72%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.71%
X United States Steel Corporation Basic Materials Steel 0.7%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 0.69%
KNX Knight Transportation Inc Industrials Trucking 0.68%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 0.68%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.67%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY

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.