ETFs - Profile

Vanguard S&P Mid-Cap 400 Value ETF

US > Mid-Cap > Value

Rank

Universe Rank
4 3

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes an indexing investment approach to track the performance of the S&P MidCap 400 Value Index, which represents the value companies.

Then the manager constructs a portfolio of stocks from a list of companies favored by More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $160.42
    -0.41
  • 52 Week HL
  • $169.13 - $105.23
  • Net Assets
  • $943800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
20.8 % YTD

  • 3 Year
  • 51.31%
  • 5 Year
  • 61.32%
  • Best
  • 34.4%
    2013
  • Worst
  • -12.13%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IVOV 21%1%24%-12%11%26%-7%12%34%17%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 21.5% -35.1% 14% -3.1% 2.5% 6.3% 2.7% 4% 15.2% 11.5% -
Q2 3.3% 21.9% 0.1% 7.8% 0.9% 3.6% -1.2% 5.9% 2.4% -4.6% -
Q3 0.7% 2.6% 0.1% 3.8% 2.8% 4.5% -10.6% -4.7% 6.2% 4.7% -
Q4 - 24.8% 5.4% -16.4% 2.9% 9.8% 2.6% 6.9% 8% 3.5% -

Returns +
M

J F M A M J J A S O N D
2021 1.7% 9% 9.6% 2.4% 0.4% -1.6% 0.2% 2% -3.8% - - -
2020 -4.1% -10.8% -24.2% 14.5% 5.4% 1% 3% 4.1% -4.3% 2.8% 18.1% 2.9%

Annual Return

Index Comparison

Alpha

NAV