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Vanguard S&P Mid-Cap 400 Value ETF

IVOV:US
NYSE Arca
114.63
USD
0.39
0.34%
As of 8:04 PM EDT 9/21/2017
Open
114.99
Day Range
114.63 - 114.99
Volume
7,751
Previous Close
115.02
52Wk Range
97.51 - 116.94
1 Yr Return
15.52%
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Open
114.99
Day Range
114.63 - 114.99
Volume
7,751
Previous Close
115.02
52Wk Range
97.51 - 116.94
1 Yr Return
17.47%
YTD Return
4.02%
NAV (on 09/21/2017)
114.67
Total Assets (m USD) (on 08/31/2017)
631.753
Inception Date
09/09/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.03%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/20/2016)
1.501
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.20%
3 Mo Return
1.79%
3 Yr Return
8.12%
5 Yr Return
13.50%

Top Fund Holdings

Name Position Value % of Fund
85.11 k 7.49 m 1.18
12.48 k 7.02 m 1.10
52.05 k 7.00 m 1.10
139.95 k 6.91 m 1.08
115.99 k 6.76 m 1.06
59.51 k 6.06 m 0.95
54.23 k 6.05 m 0.95
68.66 k 5.98 m 0.94
161.44 k 5.77 m 0.90
71.82 k 5.70 m 0.89
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