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Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading IVOV now

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Historical Performance for IVOV

Price Performance for IVOV 100 Days 200 Days 260 Days
Percent Change +12.08%-8.84%-5.53%
Net Change +12.58 -11.32 -6.83

Volume history for IVOV 20 Days 65 Days
Average Daily Volume 11,470 11,886

Current Net Asset Value (NAV) 119.03 Price 1 year ago 105.16

Fundamentals for IVOV
Alpha -2.89 Beta 1.1
Weighted Alpha -6.10 Standard Deviation -1.74

One year Chart for IVOV

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IVOV's Component Performance Graph

Portfolio & Management for IVOV

Portfolio Characteristics for IVOV
Assets Under Management 699,301 Shares Outstanding (,000) 5,875
Expense Ratio 0.20% Expense Ratio Gross 0.20%
Expense Ratio Net 0.20% Options Yes

Management for IVOV
Management Fee 0.2 Managers Fee 0.20%
Inception Date 09/09/10 First Trade date 09/09/10
First Trade Price 50.62 First Trade Close 50.62

Top Holdings for IVOV

Y Alleghany Corp. 1.12%
RGA Reinsurance Group of America Inc. Class A 1.12%
WRB WR Berkley Corp. 1.04%
KRC Kilroy Realty Corp. 0.91%
STLD Steel Dynamics Inc. 0.86%
AFG American Financial Group Inc./OH 0.86%
ARW Arrow Electronics Inc. 0.84%
JLL Jones Lang LaSalle Inc. 0.83%
RNR RenaissanceRe Holdings Ltd. 0.77%
CFR Cullen/Frost Bankers Inc. 0.75%

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