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Vanguard S&P Mid-Cap 400 Value ETF

IVOV:US
NYSE Arca
114.45
USD
0.55
0.48%
As of 8:04 PM EST 2/23/2017
Open
115.37
Day Range
113.97 - 115.37
Volume
17,499
Previous Close
115.00
52Wk Range
82.50 - 115.43
1 Yr Return
38.88%
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Open
115.37
Day Range
113.97 - 115.37
Volume
17,499
Previous Close
115.00
52Wk Range
82.50 - 115.43
1 Yr Return
38.48%
YTD Return
3.86%
NAV (on 02/23/2017)
114.38
Total Assets (m USD) (on 01/31/2017)
644.777
Inception Date
09/09/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.04%
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
5.68%
3 Yr Return
10.45%
5 Yr Return
14.37%

Top Fund Holdings

Name Position Value % of Fund
12.77 k 7.81 m 1.21
33.84 k 7.44 m 1.15
53.16 k 6.67 m 1.03
143.22 k 6.64 m 1.03
86.08 k 6.56 m 1.01
51.48 k 6.13 m 0.95
403.26 k 6.13 m 0.95
118.27 k 5.71 m 0.88
165.35 k 5.55 m 0.86
99.59 k 5.52 m 0.85
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