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IVOV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Ownership - Who owns Vanguard S&P Mid-Cap 400 Value ETF?
The investment seeks to track the performance of the S&P MidCap 400® Value Index... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
1036556200.00
Fund Existence
almost 15 years
Turnover
41.00
Capitalization
N/A
Yield
1.73
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
IVOV
Net Assets
1.04B
Yield
1.73
Fund Existence
almost 15 years
Total Expense Ratio
0.10
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
88.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
944M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
300.00
Number of Net Holdings
302.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.61%
Gain YTD
2.198
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com