IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

73

NYSE ARCA | ETF

Price
$85.11
Decreased by -0.53%
Dollar volume (20D)
2.44 M
ADR%
1.05
Financial Services - 22.09%Consumer Cyclicals - 13.97%Industrials - 13.66%Real Estate - 12.58%Technology - 9.60%Healthcare - 6.25%Consumer Defensive - 5.63%Basic Materials - 5.41%Utilities - 4.60%Energy - 4.24%Communication Services - 1.98%
Financial Services - 22.09%
Consumer Cyclicals - 13.97%
Industrials - 13.66%
Real Estate - 12.58%
Technology - 9.60%
Healthcare - 6.25%
Consumer Defensive - 5.63%
Basic Materials - 5.41%
Utilities - 4.60%
Energy - 4.24%
Communication Services - 1.98%

The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index.

The advisor 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.

Top 20 Holdings

Asset Name Sector Industry Weight
JBL Jabil Circuit Inc Technology Electronic Components 1.37%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.31%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 1.07%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.03%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.01%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.95%
WPC W P Carey Inc Real Estate REIT - Diversified 0.95%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.92%
ALLY Ally Financial Inc Financial Services Credit Services 0.86%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.85%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.81%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.77%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.76%
AAYA ANNALY CAP.MGMT DL -01 0.75%
AR Antero Resources Corp Energy Oil & Gas E&P 0.75%
WWD Woodward Inc Industrials Aerospace & Defense 0.74%
CHK Chesapeake Energy Corp Energy Oil & Gas E&P 0.72%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 0.72%
UNM Unum Group Financial Services Insurance - Life 0.72%
ARMK Aramark Holdings Industrials Specialty Business Services 0.71%
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