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