IVOV
$100.59
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Fund Family: VANGUARD ADMIRAL FUNDS
1 Month
+2.11%
YTD
+9.13%
1 Year
+9.13%
3 Year
+35.21%
Top 10 Holdings (10.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp. | USFD | Retail Trade | 1.35% |
| 2 | Flex Ltd. | FLEX | Manufacturing | 1.20% |
| 3 | Reliance Inc | RS | Manufacturing | 1.18% |
| 4 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 1.06% |
| 5 | Performance Food Group Co. | PFGC | Wholesale Trade | 1.04% |
| 6 | W.P. Carey Inc. | WPC | Finance and Insurance | 1.02% |
| 7 | Unum Group | UNM | Finance and Insurance | 1.00% |
| 8 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 0.99% |
| 9 | United States Steel Corp | USX1 | Unknown | 0.90% |
| 10 | Crown Holdings, Inc. | CCK | Manufacturing | 0.86% |
Fund Information
| Net Assets | $993.49M | Expense Ratio | N/A |
| Total Holdings | 296 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VANGUARD ADMIRAL FUNDS |
*Annual fee per $10,000 invested