- What are the top holdings of IVOV?
- Vanguard S&P Mid-Cap 400 Value ETF holds 298 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IVOV have?
- IVOV holds 298 positions as reported by the fund's most recent disclosure.
- What sectors does IVOV invest in?
- Vanguard S&P Mid-Cap 400 Value ETF (IVOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IVOV most exposed to?
- IVOV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IVOV a US-only fund?
- The country allocation card on this page shows IVOV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IVOV invest in?
- This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.
