Vanguard S&P Mid-Cap 400 Value ETF

AMEX: IVOV trade with eToro
164.76+4.86+3.04%Vol 12.54K1Y Perf 27.80%
Dec 2nd, 2021 16:00
BID163.14 ASK174.67
Open160.50 Previous Close159.90
Price Range Ratio 52W %
75.74 Managed Assets (in ths.)790.86K

Today's Price Range

160.50165.49

52W Range

128.71176.31

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

The Vanguard SP Mid-Cap 400 Value ETFseeks to track the performance of the SP MidCap 400 Value Index, composed of the growth companies in the SP 400 Index.

Volume Overview
Volume12.54K
Shares Outstanding4.95M
Shares Float4.95M
Trades Count205
Dollar Volume2.25M
Avg. Volume22.87K
Avg. Weekly Volume21.00K
Avg. Monthly Volume15.59K
Avg. Quarterly Volume14.42K
Dividends & Splits
Latest Dividend3.18
Dividend Date22nd Dec 2020
Dividend Rate Ann.3.18
Dividend Yield Ann.1.99
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-10.27
Beta1.28
Standard Deviaton12.72
Managed Assets (in ths.)790.86K
NAV159.77
First Trade Price50.62
PE Ratio15.40
Management Fee0.15
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity IndexS&P MidCap 400
Leveraged Family-
Investment Strategy-
Equity SizeMid-Cap
Equity StyleMid-Value
TypeMid Cap
Inception Date9th Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.93%
3 Months
-0.23%
6 Months
-1.39%
1 Year
27.80%
3 Years
39.02%
5 Years
39.65%
10 Years
180.97%

TickerPriceChg.Chg.%
IVOV164.764.86003.04
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 311
Top 1JLLJones Lang LaSalle Incorporated1.01%
Top 2STLDSteel Dynamics Inc.0.98%
Top 3SBNYSignature Bank0.90%
Top 4EWBCEast West Bancorp Inc.0.87%
Top 5LEALear Corporation0.79%
Top 6ACMAECOM0.76%
Top 7OCOwens Corning Inc New0.74%
Top 8TRGPTarga Resources Inc.0.74%
Top 9FHNFirst Horizon Corporation0.72%
Top 10RSReliance Steel & Aluminum Co. (DE)0.71%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

50%50%