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Name

As of 11/15/2024

Price

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

Vanguard S&P Mid-Cap 400 Value Index Fund

IVOV | ETF

$99.62

$991 M

1.33%

$1.33

0.15%

Vitals

YTD Return

14.3%

1 yr return

27.3%

3 Yr Avg Return

6.6%

5 Yr Avg Return

11.4%

Net Assets

$991 M

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$100.4
$79.22
$102.79

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 11/15/2024

Price

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

Vanguard S&P Mid-Cap 400 Value Index Fund

IVOV | ETF

$99.62

$991 M

1.33%

$1.33

0.15%

IVOV - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard S&P Mid-Cap 400 Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 09, 2010
  • Shares Outstanding
    5075000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value 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 14.3% 4.1% 32.7% 57.69%
1 Yr 27.3% 13.8% 45.0% 42.58%
3 Yr 6.6%* -2.3% 14.5% 41.50%
5 Yr 11.4%* 0.6% 17.8% 30.11%
10 Yr 9.4%* 1.7% 12.0% 18.42%

* Annualized

Return Ranking - Calendar

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -11.3% 33.3% 19.83%
2022 -9.0% -41.6% 2.3% 12.26%
2021 28.1% -41.5% 44.9% 19.55%
2020 1.2% -29.0% 22.1% 50.00%
2019 23.7% -8.1% 31.2% 41.64%

Total Return Ranking - Trailing

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% 4.1% 32.7% 57.69%
1 Yr 27.3% 13.8% 45.0% 42.58%
3 Yr 6.6%* -2.3% 14.5% 41.50%
5 Yr 11.4%* 0.6% 17.8% 30.11%
10 Yr 9.4%* 1.7% 12.0% 18.42%

* Annualized

Total Return Ranking - Calendar

Period IVOV Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -1.7% 36.5% 29.75%
2022 -7.2% -35.0% 2.4% 41.23%
2021 30.4% 6.2% 48.3% 36.59%
2020 3.7% -22.9% 23.2% 42.90%
2019 25.9% -3.0% 35.7% 57.48%

IVOV - Holdings

Concentration Analysis

IVOV Category Low Category High IVOV % Rank
Net Assets 991 M 991 K 28 B 49.18%
Number of Holdings 296 8 2308 7.69%
Net Assets in Top 10 106 M 319 K 5.52 B 63.19%
Weighting of Top 10 10.20% 4.6% 100.2% 95.88%

Top 10 Holdings

  1. ILLUMINA INC 1.52%
  2. TENET HEALTHCARE 1.18%
  3. FIDELITY NATIONA 1.11%
  4. REINSURANCE GROU 1.06%
  5. US FOODS HOLDING 0.97%
  6. WP CAREY INC 0.96%
  7. JONES LANG LASAL 0.88%
  8. ALLY FINANCIAL I 0.86%
  9. PERFORMANCE FOOD 0.84%
  10. REGAL REXNORD CO 0.81%

Asset Allocation

Weighting Return Low Return High IVOV % Rank
Stocks 		99.56% 56.67% 103.53% 16.48%
Cash 		0.54% 0.00% 38.75% 68.13%
Other 		0.02% -0.10% 7.30% 30.49%
Preferred Stocks 		0.00% 0.00% 1.68% 98.35%
Convertible Bonds 		0.00% 0.00% 0.02% 98.34%
Bonds 		0.00% 0.00% 19.09% 98.35%

Stock Sector Breakdown

Weighting Return Low Return High IVOV % Rank
Financial Services 		18.17% 0.00% 60.11% 50.00%
Industrials 		17.08% 0.00% 29.02% 41.16%
Consumer Cyclical 		13.93% 0.00% 29.62% 19.61%
Real Estate 		10.71% 0.00% 40.74% 20.17%
Technology 		10.63% 0.00% 30.07% 27.90%
Healthcare 		7.12% 0.00% 32.47% 68.51%
Basic Materials 		5.85% 0.00% 23.88% 48.62%
Utilities 		5.62% 0.00% 24.69% 55.52%
Consumer Defense 		5.56% 0.00% 33.79% 48.90%
Energy 		4.14% 0.00% 29.17% 83.15%
Communication Services 		1.19% 0.00% 19.80% 75.69%

Stock Geographic Breakdown

Weighting Return Low Return High IVOV % Rank
US 		99.56% 56.67% 103.53% 14.56%
Non US 		0.00% 0.00% 33.85% 99.45%

IVOV - Expenses

Operational Fees

IVOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.06% 16.92% 98.62%
Management Fee 0.13% 0.00% 1.20% 1.92%
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% 35.84%

IVOV - Distributions

Dividend Yield Analysis

IVOV Category Low Category High IVOV % Rank
Dividend Yield 1.33% 0.00% 22.79% 53.44%

Dividend Distribution Analysis

IVOV Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

IVOV Category Low Category High IVOV % Rank
Net Income Ratio 1.72% -1.84% 4.73% 7.76%

Capital Gain Distribution Analysis

IVOV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

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 8.16 10.92

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