IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Grow my money#381 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.
Vanguard · Since 2010 (15 years)
Annual Cost
0.10%
#389 out of 5,332 ETFs
Fund Size
$1.3B
#868 out of 5,332 ETFs
Dividend Yield
1.81%
Track Record
15 years
#825 out of 5,332 ETFs
Performance
1 Year
+26.4%
3 Years
+14.9%
5 Years
+7.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
value
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
Sector breakdown
Financial Services
21.7%
Industrials
18.4%
Consumer Cyclical
13.6%
Real Estate
9.6%
Technology
8.5%
Energy
7.8%
Basic Materials
6.0%
Consumer Defensive
5.8%
Other
8.6%
Top holdings
US Foods Holding CorpUSFD1.3%
Alcoa CorpAA1.1%
Ovintiv IncOVV1.1%
Reliance IncRS1.0%
Permian Resources Corp Class APR1.0%
Annaly Capital Management IncNLY1.0%
Jones Lang LaSalle IncJLL0.9%
Performance Food Group CoPFGC0.9%
Reinsurance Group of America IncRGA0.9%
WESCO International IncWCC0.8%
Risk profile
Volatility (1Y)
15.9%
Moderate
Max drawdown
-46.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.66
Decent risk-adjusted returns
Sortino (3Y)
0.99
Moderate downside risk
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Data updated on 2026-05-05