Vanguard S&P Mid-Cap 400 Value Index Fund ETF SharesNYSE Arca:IVOV
- LAST PRICE95.75
- TODAY'S CHANGE (%)1.53 (1.62%)
- Bid / Lots90.31/ 2
- Ask / Lots101.22/ 2
- Open / Previous Close95.01 / 94.22
- Day Range
- 52 Week Range
- Volume10,270
- Overall Morningstar Rating3 out of 5 Starsout of 686 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVOV |
|---|---|---|
| 09:48 ET | 100 | 95.01 |
| 09:50 ET | 276 | 95.0961 |
| 09:56 ET | 105 | 95.0754 |
| 10:01 ET | 180 | 95.62 |
| 10:03 ET | 100 | 95.44 |
| 10:19 ET | 200 | 95.44 |
| 10:44 ET | 1860 | 95.665 |
| 10:48 ET | 200 | 95.41 |
| 10:51 ET | 104 | 95.405 |
| 10:53 ET | 100 | 95.38 |
| 10:55 ET | 200 | 95.3 |
| 11:09 ET | 104 | 95.3657 |
| 11:33 ET | 500 | 95.49 |
| 11:36 ET | 109 | 95.475 |
| 12:05 ET | 470 | 95.6 |
| 12:59 ET | 173 | 95.726 |
| 01:14 ET | 1044 | 95.77 |
| 01:50 ET | 150 | 95.895 |
| 01:55 ET | 100 | 95.875 |
| 02:18 ET | 100 | 95.72 |
| 02:44 ET | 238 | 95.86 |
| 03:12 ET | 100 | 95.785 |
| 03:23 ET | 300 | 95.69 |
| 03:59 ET | 300 | 95.7484 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.08% |
| 06/24/2024 | 0.04% |
| 06/25/2024 | 0.00% |
| 06/26/2024 | -0.02% |
| 06/27/2024 | -0.01% |
| 06/28/2024 | 0.05% |
| 07/01/2024 | 0.02% |
| 07/02/2024 | 0.07% |
| 07/03/2024 | 0.05% |
| 07/05/2024 | 0.01% |
| 07/08/2024 | -0.02% |
| 07/09/2024 | -0.06% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | 0.01% |
| 07/12/2024 | 0.05% |
| 07/15/2024 | -0.04% |
| 07/16/2024 | 0.01% |
| 07/17/2024 Largest Premium | 0.09% |
| 07/18/2024 | 0.00% |
| 07/19/2024 | -0.06% |
| 07/22/2024 | -0.04% |
| 07/23/2024 | -0.08% |
| 07/24/2024 | 0.01% |
| 07/25/2024 | -0.05% |
| 07/26/2024 | -0.02% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | 0.06% |
| 07/31/2024 | 0.05% |
| 08/01/2024 | -0.02% |
| 08/02/2024 | -0.03% |
| 08/05/2024 | -0.07% |
| 08/06/2024 | 0.03% |
| 08/07/2024 | 0.05% |
| 08/08/2024 Largest Discount | -0.10% |
| 08/09/2024 | -0.08% |
| 08/12/2024 | -0.02% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | -0.01% |
| 08/15/2024 | -0.07% |
| 08/16/2024 | -0.06% |
| 08/19/2024 | -0.05% |
| 08/20/2024 | -0.03% |
| 08/21/2024 | -0.04% |
| 08/22/2024 Largest Discount | -0.10% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.00% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 23.4% |
|---|---|
| Industrials | 13.3% |
| Consumer Cyclical | 12.2% |
| Real Estate | 11.4% |
| Healthcare | 9.8% |
| Technology | 9.2% |
| Consumer Defensive | 5.6% |
| Basic Mat. | 4.5% |
| Utilities | 4.5% |
| Energy | 4.0% |
| Communication Services | 1.7% |
| United States | 99.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Illumina Inc | Long | 1.5% | -0.63% | $15.9M |
Tenet Healthcare Corp | Long | 1.2% | -0.63% | $12.3M |
Fidelity National Financial Inc | Long | 1.1% | -0.63% | $11.6M |
Reinsurance Group of America Inc | Long | 1.1% | -0.63% | $11.0M |
US Foods Holding Corp | Long | 1.0% | -0.63% | $10.2M |
W.P. Carey Inc | Long | 1.0% | -0.63% | $10.0M |
Jones Lang LaSalle Inc | Long | 0.9% | -0.63% | $9.2M |
Ally Financial Inc | Long | 0.9% | -0.63% | $9.0M |
Performance Food Group Co | Long | 0.8% | -0.63% | $8.8M |
Regal Rexnord Corp | Long | 0.8% | -0.63% | $8.5M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Value TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | September 7, 2010 |
The investment seeks to track the performance of the S&P MidCap 400® Value Index. 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.
| Total Net Assets | $919.3M |
|---|---|
| Shares Out. | 9.7M |
| Net Asset Value (NAV) | $94.22 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 17.4 |
| Dividend Yield | 1.39% |
| Dividend per Share | 1.33 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.13% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |