ETF PRO AIOctober 4, 2026
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$923Mfund assets
+7.9%return, YTD
+7.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.4%realized volatility, 1y
-10.6%worst drawdown, 1y
Top ten holdings
| 1 | USFD US FOODS HOLDING | 1.34% |
| 2 | SNX TD SYNNEX | 1.10% |
| 3 | RS RELIANCE STEEL & ALUMINUM | 1.14% |
| 4 | ILMN ILLUMINA | 0.86% |
| 5 | WCC WESCO INTERNATIONAL | 0.96% |
| 6 | PR PERMIAN RESOURCES | 1.07% |
| 7 | DINO HF SINCLAIR | 0.91% |
| 8 | OVV OVINTIV | 1.05% |
| 9 | RGA REINSURANCE GROUP OF AMERICA | 0.94% |
| 10 | ENTG ENTEGRIS | 0.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS