IVOV
Vanguard S&P Mid-Cap 400 Value I
IVOV
100,06
1,00 Bil. AUM
0,2% Expense Ratio
94,81 NAV
Vanguard S&P Mid-Cap 400 Value I Profile
About Vanguard S&P Mid-Cap 400 Value I
The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
- Company
- Vanguard
- Holdings
- 292
- CUSIP
- 921932844
Vanguard S&P Mid-Cap 400 Value I Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 23,49% |
| Industrials | 13,34% |
| Consumer Cyclica | 12,29% |
| Real Estate | 11,43% |
| Healthcare | 9,81% |
| Technology | 9,28% |
| Consumer Defensi | 5,62% |
| Basic Materials | 4,55% |
| Utilities | 4,52% |
| Energy | 4,02% |
| Communication Se | 1,67% |