Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. 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 of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It 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.

Fund Snapshot Updated 07.08.2014

Previous Close $95.40 Expense Ratio 0.20%
YTD Return 9.11% Avg. 30-Day Volume 7,387
1-Year Return 21.8% Market Cap Loading...
Bid $95.43 Shares Outstanding 800,000
Ask $95.48 Dividends $0.74
Top 10 Holdings
Sl Green Rlty Corp (SLG) 0.44%
Realty Income Corp (O) 0.42%
Hollyfrontier Corp (HFC) 0.37%
Ashland Inc New (ASH) 0.34%
Hillshire Brands Co (HSH) 0.33%
Everest Re Group Ltd (RE) 0.32%
Oge Energy Corp (OGE) 0.32%
Foot Locker Inc (FL) 0.32%
Alleghany Corp Del (Y) 0.31%
New York Cmnty Bancorp Inc (NYCB) 0.30%
% of Total Holdings 3.50%

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