fundvisualizer.com

Vanguard S&P Mid-Cap 400 Value ETFIVOV

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
99.08%
Non-U.S. Stock
0.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

5.51%

Consumer cyclical

13.54%

Financial services

18.07%

Real estate

9.62%

Consumer defensive

5.80%

Health care

7.14%

Utilities

6.24%

Communication services

1.11%

Energy

4.52%

Industrials

17.04%

Technology

10.95%

Top 10 holdings

As of 08/31/2022

EQT Corp
1.31%
First Horizon Corp
1.12%
Reliance Steel & Aluminum Co
1.08%
Alleghany Corp
1.05%
AECOM
0.96%
BJ's Wholesale Club Holdings Inc
0.93%
Jazz Pharmaceuticals PLC
0.90%
Medical Properties Trust Inc
0.81%
Reinsurance Group of America Inc
0.78%
UGI Corp
0.77%
Fund assets

$885.6 Million

Share class

--

Morningstar category

Mid-Cap Value

Expense ratio

0.15%

Investment objective

Growth and Income

Documents