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Vanguard S&P Mid-Cap 400 Value ETF

IVOV:US
NYSE Arca
111.94
USD
0.09
0.08%
As of 4:15 PM EDT 5/24/2017
Open
111.86
Day Range
111.60 - 112.17
Volume
13,365
Previous Close
111.85
52Wk Range
91.90 - 116.19
1 Yr Return
19.43%
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Open
111.86
Day Range
111.60 - 112.17
Volume
13,365
Previous Close
111.85
52Wk Range
91.90 - 116.19
1 Yr Return
21.03%
YTD Return
1.58%
NAV (on 05/23/2017)
111.84
Total Assets (m USD) (on 04/28/2017)
675.074
Inception Date
09/09/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.04%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/20/2016)
1.501
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.20%
3 Mo Return
-2.27%
3 Yr Return
8.62%
5 Yr Return
14.99%

Top Fund Holdings

Name Position Value % of Fund
34.87 k 8.78 m 1.29
13.17 k 8.04 m 1.19
147.49 k 7.40 m 1.09
89.70 k 7.27 m 1.07
54.87 k 6.86 m 1.01
53.06 k 6.55 m 0.97
121.82 k 6.42 m 0.95
287.46 k 6.28 m 0.93
62.34 k 6.07 m 0.89
170.33 k 5.92 m 0.87
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473