Vanguard S&P Mid-Cap 400 Value Index Fund
ETF
IVOV
Price as of:
$98.99
+ $0.36
+ 0.37%
Primary Theme
fund company
Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.6%
1 yr return
18.8%
3 Yr Avg Return
8.6%
5 Yr Avg Return
10.6%
Net Assets
$1.12 B
Holdings in Top 10
10.2%
52 WEEK LOW AND HIGH
$98.6
$83.67
$104.98
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IVOV - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard S&P Mid-Cap 400 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding5075000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index (the Index), which represents the value companies, as determined by the index provider, of the S&P MidCap 400 Index. The Index measures the performance of mid-size value companies in the United States. The Fund 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.
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IVOV - Performance
Return Ranking - Trailing
| Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.6% | -1.0% | 6.5% | 17.32% |
| 1 Yr | 18.8% | 4.4% | 41.5% | 22.84% |
| 3 Yr | 8.6%* | 0.8% | 16.0% | 28.45% |
| 5 Yr | 10.6%* | 1.4% | 18.0% | 24.43% |
| 10 Yr | 9.8%* | 1.7% | 11.6% | 15.15% |
* Annualized
Return Ranking - Calendar
| Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 9.6% | -41.0% | 26.3% | 12.81% |
| 2023 | 13.6% | -11.3% | 33.3% | 20.11% |
| 2022 | -9.0% | -41.6% | 1.2% | 11.86% |
| 2021 | 28.1% | -41.5% | 44.9% | 19.55% |
| 2020 | 1.2% | -29.0% | 22.1% | 49.57% |
Total Return Ranking - Trailing
| Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.6% | -1.0% | 6.5% | 17.32% |
| 1 Yr | 18.8% | 4.4% | 41.5% | 22.84% |
| 3 Yr | 8.6%* | 0.8% | 16.0% | 28.45% |
| 5 Yr | 10.6%* | 1.4% | 18.0% | 24.43% |
| 10 Yr | 9.8%* | 1.7% | 11.6% | 15.15% |
* Annualized
Total Return Ranking - Calendar
| Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 11.5% | 0.7% | 30.6% | 45.13% |
| 2023 | 15.4% | -1.7% | 36.5% | 30.73% |
| 2022 | -7.2% | -35.0% | 2.4% | 40.68% |
| 2021 | 30.4% | 6.2% | 48.3% | 36.26% |
| 2020 | 3.7% | -22.9% | 23.2% | 42.36% |
IVOV - Holdings
Concentration Analysis
| IVOV | Category Low | Category High | IVOV % Rank | |
|---|---|---|---|---|
| Net Assets | 1.12 B | 991 K | 28 B | 44.29% |
| Number of Holdings | 296 | 8 | 2270 | 6.69% |
| Net Assets in Top 10 | 106 M | 349 K | 4.42 B | 62.95% |
| Weighting of Top 10 | 10.20% | 5.0% | 100.2% | 95.82% |
Top 10 Holdings
- ILLUMINA INC 1.52%
- TENET HEALTHCARE 1.18%
- FIDELITY NATIONA 1.11%
- REINSURANCE GROU 1.06%
- US FOODS HOLDING 0.97%
- WP CAREY INC 0.96%
- JONES LANG LASAL 0.88%
- ALLY FINANCIAL I 0.86%
- PERFORMANCE FOOD 0.84%
- REGAL REXNORD CO 0.81%
Asset Allocation
| Weighting | Return Low | Return High | IVOV % Rank | |
|---|---|---|---|---|
| Stocks | 99.56% | 55.64% | 100.58% | 19.78% |
| Cash | 0.54% | 0.00% | 27.43% | 73.54% |
| Other | 0.02% | -0.02% | 7.98% | 25.91% |
| Preferred Stocks | 0.00% | 0.00% | 1.98% | 69.64% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 66.39% |
| Bonds | 0.00% | 0.00% | 19.09% | 66.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IVOV % Rank | |
|---|---|---|---|---|
| Financial Services | 18.17% | 0.00% | 60.11% | 50.42% |
| Industrials | 17.08% | 0.00% | 29.02% | 40.90% |
| Consumer Cyclical | 13.93% | 0.00% | 29.62% | 19.33% |
| Real Estate | 10.71% | 0.00% | 40.74% | 20.17% |
| Technology | 10.63% | 0.00% | 30.07% | 27.73% |
| Healthcare | 7.12% | 0.00% | 32.47% | 68.07% |
| Basic Materials | 5.85% | 0.00% | 23.88% | 47.90% |
| Utilities | 5.62% | 0.00% | 24.69% | 55.74% |
| Consumer Defense | 5.56% | 0.00% | 33.79% | 48.46% |
| Energy | 4.14% | 0.00% | 22.31% | 82.63% |
| Communication Services | 1.19% | 0.00% | 19.80% | 74.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IVOV % Rank | |
|---|---|---|---|---|
| US | 99.56% | 55.64% | 100.58% | 18.11% |
| Non US | 0.00% | 0.00% | 33.46% | 72.14% |
IVOV - Expenses
Operational Fees
| IVOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.15% | 0.06% | 25.08% | 98.60% |
| Management Fee | 0.13% | 0.00% | 1.20% | 1.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| IVOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| IVOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IVOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 0.00% | 227.00% | 35.78% |
IVOV - Distributions
Dividend Yield Analysis
| IVOV | Category Low | Category High | IVOV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.68% | 0.00% | 22.79% | 53.91% |
Dividend Distribution Analysis
| IVOV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| IVOV | Category Low | Category High | IVOV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.72% | -1.84% | 4.73% | 7.30% |
Capital Gain Distribution Analysis
| IVOV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2024 | $1.665 | OrdinaryDividend |
| Dec 20, 2023 | $1.329 | OrdinaryDividend |
| Dec 20, 2022 | $1.509 | OrdinaryDividend |
| Dec 21, 2021 | $1.503 | OrdinaryDividend |
| Dec 22, 2020 | $1.592 | OrdinaryDividend |
| Dec 16, 2019 | $1.137 | OrdinaryDividend |
| Dec 13, 2018 | $0.981 | OrdinaryDividend |
| Dec 21, 2017 | $0.944 | OrdinaryDividend |
| Dec 20, 2016 | $0.751 | OrdinaryDividend |
| Dec 17, 2015 | $0.736 | OrdinaryDividend |
| Dec 22, 2014 | $0.709 | OrdinaryDividend |
| Dec 20, 2013 | $0.372 | OrdinaryDividend |
| Dec 24, 2012 | $0.540 | OrdinaryDividend |
| Dec 23, 2011 | $0.398 | OrdinaryDividend |
| Dec 27, 2010 | $0.128 | OrdinaryDividend |
IVOV - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.59 | 8.15 | 10.92 |