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Vanguard S&P Mid-Cap 400 Value ETF

Fund Name:
Vanguard S&P Mid-Cap 400 Value ETF
Issuer:
Vanguard
Total Net Assets:
$893,568,604
Inception:
09/07/2010
Related Index:
S&P MidCap 400 Value Index
ETF Category: 
Value
Expense Ratio: 
0.15 
Net Asset Value: 
$163.31  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IVOV.NV  
Number of Holdings: 
294  
Annualized Yield: 
1.98%  
Annualized Distribution: 
3.231  
IVOV Dividend History » 
Stock Weight Amount
First Horizon National 1.17% $10,435,336
Reliance Steel & Aluminum CO. 1.14% $10,147,393
Aecom 1.04% $9,272,038
Bj's Wholesale Club Holdings 0.87% $7,792,806
Reinsurance Group of America INC. Class A 0.84% $7,477,067
List of all 294 stocks held by IVOV »
Bond Weight Coupon Amount
United States Treasury Bill 0.01% 0.0% $80,999.00
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Buy (2.85 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,203,509,185,853
VOO   $782,131,062,455
VXUS   $326,152,472,449
BND   $270,092,412,498
VTV   $156,484,707,293
List of all 81 others »
Shares Short 383
Chg. from Last Month -101,039
Shares Outstanding 5,000,000
% of Shares Short 0.01%
Days to Cover 0.0
Based on third party short interest data.

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