- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P Mid-Cap 400 Value ETF
+ Add to WatchlistIVOV:US
78.8300 USD 0.2100 0.27%As of 20:04:06 ET on 05/20/2013.
Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
| Open: | 78.6000 | High - Low: | 79.0600 - 78.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,084 | 52-Week Range: | 57.2400 - 79.0600 | Beta vs SPTRMV: | 0.9293 |
Fund Profile & Information for IVOV
Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.
| Inception Date: | 2010-09-09 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | CHRISTINE D FRANQUIN | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for IVOV
| NAV | (on 2013-05-20) 78.8100 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.6736 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 23.65 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0229 |
| Fund Leveraged | N |
Dividends for IVOV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 1.0790 |
| Dividend Yield (ttm) | 1.37% |
Performance for IVOV
| 1-Month | +8.13% | 1-Year | +30.38% |
|---|---|---|---|
| 3-Month | +7.98% | 3-Year | - |
| Year To Date | +19.79% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IVOV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SL Green Realty Corp | 7,405 | 637,645 | 1.176% |
| OGE Energy Corp | 8,014 | 560,820 | 1.034% |
| Rock Tenn Co | 5,825 | 540,502 | 0.997% |
| Everest Re Group Ltd | 4,145 | 538,270 | 0.993% |
| New York Community Bancorp Inc | 35,726 | 512,668 | 0.945% |
| Energizer Holdings Inc | 5,021 | 500,744 | 0.923% |
| Universal Health Services Inc | 7,216 | 460,886 | 0.850% |
| Alliant Energy Corp | 9,007 | 451,971 | 0.833% |
| Reliance Steel & Aluminum Co | 6,187 | 440,329 | 0.812% |
| National Fuel Gas Co | 6,774 | 415,585 | 0.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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