IVOV
$100.92
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Fund Family: VANGUARD ADMIRAL FUNDS
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1 Month
+3.07%
YTD
+7.77%
1 Year
+7.77%
3 Year
+45.85%
Top 10 Holdings (10.6% of portfolio)
- US Foods Holding Corp.Retail Trade1.35%
- Flex Ltd.Manufacturing1.20%
- Reliance IncManufacturing1.18%
- Fidelity National Financial,…Finance and Insuranc…1.06%
- Performance Food Group Co.Wholesale Trade1.04%
- W.P. Carey Inc.Finance and Insuranc…1.02%
- Unum GroupFinance and Insuranc…1.00%
- Reinsurance Group of America…Finance and Insuranc…0.99%
- United States Steel CorpUnknown0.90%
- Crown Holdings, Inc.Manufacturing0.86%
| 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
Total Holdings296
Fund FamilyVANGUARD ADMIRAL FUNDS