IVOV

Vanguard S&P Mid-Cap 400 Value ETF

S&P MidCap 400 Value TR USD

NAV as of 19-Sep-2023

79.6400

4 Week: 79.31 - 83.51

52 Week: 74.30 - 176.90

Latest Closing Price

79.31

Premium / Discount

0

Expense Ratio

0.15%

Investment Objective

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, 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
914,339,267
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
303
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-48.315.17-9.34
1 Day-0.450.000.00
1 Week-0.431.87-0.23
1 Month-1.593.99-0.40
3 Months-1.486.78-0.22
6 Months5.0311.670.43
1 Year-47.2870.50-0.67
2 Years-49.4673.74-0.67
3 Years-25.6976.79-0.33
5 Years-39.2389.63-0.44
10 Years-2.9894.64-0.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.931711.8689-6.775226.272212.1264-11.991225.90783.627530.4360-7.0799
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.000027.000070.00003.000063.000039.000051.000047.000039.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20161.5010
21/12/201428/12/20141.4170
19/12/201326/12/20130.7440
23/12/201230/12/20121.0790
22/12/201129/12/20110.7950
26/12/201030/12/20100.2560

Portfolio Data

Total Number of Holdings: 303

Number of Bond Holdings: 0

Number of Equity Holdings: 300

Total Market Value: 914,339,267

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Horizon Corp1.1489421,463-1,53410,473,356

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.24
Medium27.38
Small70.92
Micro0.59

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5071

Price/Book*

1.5313

Price/Sales*

0.8497

Price/Cash Flow*

8.0048

Dividend Yield*

2.2116

Growth Measures

Long-Term Earnings

11.0719

Historical Earnings

10.1736

Sales Growth

9.8353

Cash-Flow Growth

-8.3061

Book-Value Growth

4.7034

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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