Vanguard S&P Mid-Cap 400 Value Index Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
15.1%
3 Yr Avg Return
3.4%
5 Yr Avg Return
8.6%
Net Assets
$969 M
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVOV - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 1.5%
- 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
IVOV - Performance
Return Ranking - Trailing
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.1% | 9.9% | 90.81% |
1 Yr | 15.1% | -6.9% | 35.6% | 54.59% |
3 Yr | 3.4%* | -5.7% | 13.9% | 68.22% |
5 Yr | 8.6%* | -0.6% | 15.6% | 48.59% |
10 Yr | 8.5%* | 0.0% | 11.8% | 23.37% |
* Annualized
Return Ranking - Calendar
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -11.3% | 33.3% | 19.68% |
2022 | -9.0% | -41.6% | 2.3% | 12.53% |
2021 | 28.1% | -41.5% | 44.9% | 19.13% |
2020 | 1.2% | -29.0% | 22.1% | 49.72% |
2019 | 23.7% | -8.1% | 31.2% | 40.69% |
Total Return Ranking - Trailing
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.1% | 9.9% | 90.81% |
1 Yr | 15.1% | -6.9% | 35.6% | 54.59% |
3 Yr | 3.4%* | -5.7% | 13.9% | 68.22% |
5 Yr | 8.6%* | -0.6% | 15.6% | 48.59% |
10 Yr | 8.5%* | 0.0% | 11.8% | 23.37% |
* Annualized
Total Return Ranking - Calendar
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -3.7% | 36.5% | 29.92% |
2022 | -7.2% | -35.0% | 2.4% | 41.69% |
2021 | 30.4% | 6.2% | 48.3% | 35.79% |
2020 | 3.7% | -22.9% | 23.2% | 42.50% |
2019 | 25.9% | -3.0% | 35.7% | 57.59% |
IVOV - Holdings
Concentration Analysis
IVOV | Category Low | Category High | IVOV % Rank | |
---|---|---|---|---|
Net Assets | 969 M | 991 K | 28 B | 47.04% |
Number of Holdings | 300 | 8 | 2449 | 6.72% |
Net Assets in Top 10 | 88.7 M | 250 K | 4.28 B | 65.05% |
Weighting of Top 10 | 9.15% | 5.0% | 104.2% | 97.58% |
Top 10 Holdings
- FIDELITY NATIONA 1.06%
- WP CAREY INC 1.00%
- PERFORMANCE FOOD 0.97%
- REINSURANCE GROU 0.95%
- US FOODS HOLDING 0.93%
- REGAL REXNORD CO 0.92%
- US STEEL CORP 0.86%
- CLEVELAND-CLIFFS 0.85%
- ALLY FINANCIAL I 0.82%
- BJ'S WHOLESALE C 0.79%
Asset Allocation
Weighting | Return Low | Return High | IVOV % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 56.38% | 102.65% | 20.16% |
Cash | 0.68% | 0.00% | 43.98% | 69.09% |
Other | 0.01% | -1.97% | 8.33% | 29.03% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 80.11% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 79.73% |
Bonds | 0.00% | 0.00% | 27.39% | 80.91% |
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% | 41.08% |
Consumer Cyclical | 13.93% | 0.00% | 29.62% | 18.92% |
Real Estate | 10.71% | 0.00% | 40.74% | 19.19% |
Technology | 10.63% | 0.00% | 30.07% | 27.57% |
Healthcare | 7.12% | 0.00% | 32.47% | 68.38% |
Basic Materials | 5.85% | 0.00% | 23.88% | 47.57% |
Utilities | 5.62% | 0.00% | 24.69% | 54.32% |
Consumer Defense | 5.56% | 0.00% | 33.79% | 48.38% |
Energy | 4.14% | 0.00% | 29.17% | 82.16% |
Communication Services | 1.19% | 0.00% | 19.80% | 76.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVOV % Rank | |
---|---|---|---|---|
US | 99.51% | 56.38% | 102.65% | 16.67% |
Non US | 0.00% | 0.00% | 34.45% | 86.56% |
IVOV - Expenses
Operational Fees
IVOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 16.92% | 98.39% |
Management Fee | 0.13% | 0.00% | 1.20% | 1.88% |
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% | 34.91% |
IVOV - Distributions
Dividend Yield Analysis
IVOV | Category Low | Category High | IVOV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 23.39% | 53.10% |
Dividend Distribution Analysis
IVOV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
IVOV | Category Low | Category High | IVOV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -1.84% | 4.73% | 7.59% |
Capital Gain Distribution Analysis
IVOV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $1.329 | OrdinaryDividend |
Dec 23, 2022 | $1.509 | OrdinaryDividend |
Dec 27, 2021 | $3.005 | OrdinaryDividend |
Dec 28, 2020 | $3.183 | OrdinaryDividend |
Dec 19, 2019 | $2.275 | OrdinaryDividend |
Dec 18, 2018 | $1.962 | OrdinaryDividend |
Dec 27, 2017 | $1.888 | OrdinaryDividend |
Dec 27, 2016 | $1.501 | OrdinaryDividend |
Dec 23, 2015 | $1.471 | OrdinaryDividend |
Dec 29, 2014 | $1.417 | OrdinaryDividend |
Dec 27, 2013 | $0.744 | OrdinaryDividend |
Dec 31, 2012 | $1.079 | OrdinaryDividend |
Dec 30, 2011 | $0.795 | OrdinaryDividend |
Dec 31, 2010 | $0.256 | 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 | 8.28 | 10.92 |