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Vanguard S&P Mid-Cap 400 Value ETF(IVOV)

Description: The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. 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 of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It 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.


Keywords: Exchange Traded Fund ETF Stock Market Index Midcap S&P 400 S&P Mid Cap 400 Low Volatility Index

Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3344

IVOV Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.24 0.00 98.24
Cash 1.30 0.00 1.30
Stock non-US 0.46 0.00 0.46
Sector Weights
Sector Equity % Relative to Category
Industrials 17.96 16.22
Financial Services 17.81 19.16
Consumer Cyclicals 13.90 10.87
Technology 10.64 8.50
Real Estate 9.60 6.31
Healthcare 7.05 10.95
Utilities 5.96 6.59
Basic Materials 5.76 5.41
Consumer Defensive 5.58 6.69
Energy 4.09 6.35
Communication Services 1.65 2.95
World Regions
Region Equity % Relative to Category
North America 99.53 94.88
United Kingdom 0.24 1.64
Asia Emerging 0.23 0.21
Japan 0.00 0.33
Latin America 0.00 0.24
Asia Developed 0.00 0.51
Europe Developed 0.00 2.06
Africa/Middle East 0.00 0.12
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