fundvisualizer.com

Vanguard S&P Mid-Cap 400 Value ETFIVOV

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
98.67%
Non-U.S. Stock
0.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.29%

Consumer cyclical

14.26%

Financial services

22.65%

Real estate

11.00%

Consumer defensive

5.91%

Health care

6.39%

Utilities

4.35%

Communication services

1.79%

Energy

4.59%

Industrials

14.25%

Technology

8.98%

Top 10 holdings

As of 03/31/2024

Fidelity National Financial Inc
1.05%
Reinsurance Group of America Inc
0.97%
W.P. Carey Inc
0.95%
US Foods Holding Corp
0.94%
Regal Rexnord Corp
0.92%
Performance Food Group Co
0.89%
Cleveland-Cliffs Inc
0.87%
Ally Financial Inc
0.84%
Tenet Healthcare Corp
0.82%
BJ's Wholesale Club Holdings Inc
0.77%
Fund assets

$1.02 Billion

Share class

--

Morningstar category

Mid-Cap Value

Expense ratio

0.15%

Investment objective

Growth and Income

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