$92.30
0.250.28%
At close: -
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As of Feb 28, 2025
Number of Stock Holdings
291
Number of Bond Holdings
-
Total Holdings
296
Number of ETFs
-
Vanguard S&P Mid-Cap 400 Value ETF (ARCA:IVOV), Top Holdings
Vanguard S&P Mid-Cap 400 Value ETF (ARCA: IVOV)
| Ticker | Name | Share % | |
|---|---|---|---|
| ILMN | Illumina, Inc. | 1.32% | |
| RGA | Reinsurance Grp of America Inc Com New | 0.93% | |
| THC | Tenet Healthcare Corporation | 1.03% | |
| FNF | Fidelity National Financial Inc. | 1.17% | |
| WPC | W.P Carey Inc. | 0.98% | |
| USFD | Us Foods Holding Corp | 1.16% | |
| BJ | Bj'S Wholesale Club Holdings Inc | 0.93% | |
| ALLY | Ally Financial Inc. | 0.86% | |
| PFGC | Performance Food Group Co | 0.92% | |
| JLL | Jones Lang Lasalle Inc. | 0.78% | |
| CHK | Chesapeake Energy | 1.44% | |
| FLEX | Flex Ltd Ord Usd Npv | 1.09% | |
| RS | Reliance Steel & Aluminum Co. | 1.12% | |
| AVTR | Avantor Inc | 1.02% | |
| UNM | Unum Group | 0.96% | |
| BMRN | Biomarin Pharmaceutical Inc. | 0.94% | |
FAQ
How has IVOV ETF performed?
The IVOV ETF is currently trading at $92.30, which represents a 0.28% change. Over the past 52 weeks, the ETF has traded as high as $105.65 and as low as $83.79.
What is the expense ratio for IVOV?
The expense ratio of IVOV is 0.1%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IVOV?
The total Assets Under Management (AUM) for IVOV is 952.42M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IVOV?
IVOV follows a Mid Cap Value investment style.
What are the top holdings for IVOV?
The top holdings of IVOV include: ILMN (1.32%), RGA (0.93%), THC (1.03%), FNF (1.17%), WPC (0.98%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IVOV?
Average daily volume data for IVOV is currently not available.