ETF PRO AIOctober 27, 2026
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$923Mfund assets
+10.7%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
13.9%realized volatility, 1y
-10.6%worst drawdown, 1y
Top ten holdings
| 1 | USFD US FOODS HOLDING | 1.23% |
| 2 | PR PERMIAN RESOURCES | 1.09% |
| 3 | RS RELIANCE STEEL & ALUMINUM | 1.22% |
| 4 | SNX TD SYNNEX | 1.27% |
| 5 | OVV OVINTIV | 0.99% |
| 6 | DINO HF SINCLAIR | 1.03% |
| 7 | RGA REINSURANCE GROUP OF AMERICA | 1.00% |
| 8 | SN SHARKNINJA | 0.93% |
| 9 | WCC WESCO INTERNATIONAL | 1.08% |
| 10 | PNFP PINNACLE FINANCIAL PARTNERS | 0.87% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS