IVOV

AS OF

Jan 14, 04:59 PM (EDT)

Price

$105.94

Change

+$0.44 (+0.42%)

Net Assets

1.24B

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IVOV

ETF ticker: NYSE ARCA

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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 a S&P MidCap 400® Value Index that measures the investment return of mid-capitalization value stocks in the United States... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

IVOV

Net Assets

1.24B

Yield

1.82

Fund Existence

over 15 years

Total Expense Ratio

0.10

Turnover

39.00

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

Fund Share Class Net Assets

1.17B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.08

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

297.00

Number of Net Holdings

297.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.83%

Gain YTD

4.445

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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.

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published General Information

General Information

Category MidCapValue

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