MENU
IVOV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Ownership - Who owns Vanguard S&P Mid-Cap 400 Value ETF?
The investment seeks to track the performance of the S&P MidCap 400® Value Index... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
991639000.00
Fund Existence
over 14 years
Turnover
41.00
Capitalization
N/A
Yield
1.81
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
IVOV
Net Assets
992M
Yield
1.81
Fund Existence
over 14 years
Total Expense Ratio
0.10
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
88.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
855M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
301.00
Number of Net Holdings
301.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.36%
Gain YTD
-8.146
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com