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

Grow my money15y track recordRanked #379 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$1.4B

#911 of 5,562 · large

Return (1Y)Goal

+22.7%

Track Record

15 years

#811 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,850+18.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Value

Index tracked

S&P MidCap 400 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.6% of fund✓ well diversified

Flex Ltd

1.5%

Talen Energy Corp

1.2%

US Foods Holding Corp

1.2%

Performance Food Group Co

1.0%

Fidelity National Financial Inc

1.0%

WP Carey Inc

1.0%

Reliance Inc

1.0%

Annaly Capital Management Inc

1.0%

Nextpower Inc

0.9%

WESCO International Inc

0.9%

Asset allocation

Stocks

99.7%

Other

0.1%

Cash

0.1%

By sector

Financial Services

21.5%

Industrials

18.7%

Consumer Cyclical

13.9%

Technology

10.0%

Real Estate

9.6%

Energy

6.8%

Basic Materials

6.3%

Consumer Defensive

4.9%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-46.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.86Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.
Strategy: Invests primarily in stocks that make up the S&P MidCap 400 Value Index, holding each stock in approximately the same proportion as its weighting in the index. The Fund aims to replicate the Target Index by investing at least 80% of its net assets in these stocks.
Inception date: September 7, 2010
Fund family: Vanguard