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

80

NYSE ARCA | ETF

Price
$109.12
Decreased by -0.40%
Dollar volume (20D)
1.85 M
ADR%
1.00
Financial Services - 21.69%Industrials - 18.38%Consumer Cyclicals - 13.61%Real Estate - 9.60%Technology - 8.50%Energy - 7.83%Basic Materials - 6.03%Consumer Defensive - 5.76%Utilities - 4.41%Healthcare - 3.71%Communication Services - 0.48%
Financial Services - 21.69%
Industrials - 18.38%
Consumer Cyclicals - 13.61%
Real Estate - 9.60%
Technology - 8.50%
Energy - 7.83%
Basic Materials - 6.03%
Consumer Defensive - 5.76%
Utilities - 4.41%
Healthcare - 3.71%
Communication Services - 0.48%

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
FLEX Flex Ltd Technology Electronic Components 1.48%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.45%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.30%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.20%
AA Alcoa Corp Basic Materials Aluminum 1.10%
OVV Ovintiv Inc Energy Oil & Gas E&P 1.05%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.02%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 1.01%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.00%
AAYA ANNALY CAP.MGMT DL -01 0.97%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.92%
X United States Steel Corporation Basic Materials Steel 0.90%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.86%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.86%
WCC WESCO International Inc Industrials Industrial Distribution 0.85%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.83%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.82%
SNX Synnex Corporation Technology Electronics & Computer Distribution 0.81%
WSO Watsco Inc Industrials Industrial Distribution 0.81%
AR Antero Resources Corp Energy Oil & Gas E&P 0.79%
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