fundvisualizer.com

Vanguard S&P Mid-Cap 400 Value ETFIVOV

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
98.61%
Non-U.S. Stock
0.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.17%

Consumer cyclical

16.01%

Financial services

19.73%

Real estate

11.48%

Consumer defensive

4.14%

Health care

7.40%

Utilities

3.84%

Communication services

2.15%

Energy

1.01%

Industrials

16.87%

Technology

12.15%

Top 10 holdings

As of 12/31/2022

Slcmt1142
1.05%
Reinsurance Group of America Inc
0.93%
Jabil Inc
0.90%
Cleveland-Cliffs Inc
0.81%
Webster Financial Corp
0.81%
Alcoa Corp
0.79%
Regal Rexnord Corp
0.78%
UGI Corp
0.76%
Unum Group
0.75%
Jones Lang LaSalle Inc
0.74%
Fund assets

$842.97 Million

Share class

--

Morningstar category

Mid-Cap Value

Expense ratio

0.15%

Investment objective

Growth and Income

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