Vanguard S&P Mid-Cap 400 Value Index Fund (IVOV)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 1,366 M

Inception date September 7, 2010

Holdings 308

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +17.3% +1.6% Div

3 Years (avg.) +11.3% +1.6% Div

5 Years (avg.) +6.9% +1.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

14.49% 1 Year

17.42% 3 Years

19.11% 5 Years

21.51% 10 Years

Max Drawdown

-10.58% 1 Year

-23.94% 3 Years

-23.94% 5 Years

-45.99% 10 Years

Sharpe Ratio

0.76 1 Year

0.43 3 Years

0.21 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.7%	4.6%	12.5%	12.3%	7.9%	10.7%	10.5%	7.1%	8.8%	8.0%	9.9%	8.1%	8.5%	8.6%	8.4%
2012		14.8%	22.2%	18.6%	11.3%	14.0%	13.3%	8.9%	10.6%	9.5%	11.5%	9.4%	9.7%	9.7%	9.5%
2013			30.1%	20.6%	10.1%	13.9%	13.0%	7.9%	10.0%	8.9%	11.1%	8.8%	9.3%	9.3%	9.0%
2014				11.8%	1.3%	8.9%	9.1%	3.9%	7.0%	6.1%	8.9%	6.7%	7.4%	7.6%	7.5%
2015					-8.2%	7.5%	8.2%	2.1%	6.0%	5.2%	8.5%	6.1%	6.9%	7.1%	7.1%
2016						25.9%	17.4%	5.7%	9.9%	8.2%	11.6%	8.3%	8.9%	9.0%	8.7%
2017							9.6%	-3.1%	5.1%	4.1%	8.9%	5.6%	6.7%	7.1%	7.0%
2018								-14.3%	2.9%	2.4%	8.8%	4.8%	6.2%	6.7%	6.7%
2019									23.5%	11.9%	17.8%	10.2%	10.9%	10.7%	10.0%
2020										1.4%	15.0%	6.1%	8.0%	8.3%	8.0%
2021											30.4%	8.6%	10.3%	10.1%	9.3%
2022												-9.6%	1.4%	4.0%	4.6%
2023													13.6%	11.6%	9.8%
2024														9.6%	7.9%
2025															6.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

27%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

52.8%

1y 3y N/A N/A

Large Cap

46.4%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$10.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.59%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.01	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.51	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-60.5	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.74	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.1	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.89	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.23	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	3.94	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.32	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.22%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.2%	-118.0%
Return on Equity Equity divided by market cap.	12.41%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.46%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.48%	3.64%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

US Foods Holding Corp

USFD - Retail Trade

Market Cap $22.24B

P/E Ratio 33.5

Dividends 0.0%

Total Investment $17.74M

Weight 1.30%

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Reliance Inc.

RS - Manufacturing

Market Cap $19.36B

P/E Ratio 24.6

Dividends 1.3%

Total Investment $13.6M

Weight 1.00%

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Alcoa Corp

AA - Manufacturing

Market Cap $12.85B

P/E Ratio 12.1

Dividends 0.8%

Total Investment $13.24M

Weight 0.97%

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Annaly Capital Management Inc

NLY - Finance and Insurance

Market Cap $16.75B

P/E Ratio 7.7

Dividends 12.5%

Total Investment $13.08M

Weight 0.96%

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Performance Food Group Company

PFGC - Wholesale Trade

Market Cap $17.81B

P/E Ratio 53.5

Dividends 0.0%

Total Investment $12.54M

Weight 0.92%

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Toll Brothers Inc.

TOL - Construction

Market Cap $13.97B

P/E Ratio 11.2

Dividends 0.7%

Total Investment $12.49M

Weight 0.91%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Market Cap $15.05B

P/E Ratio 17.1

Dividends 0.0%

Total Investment $12.27M

Weight 0.90%

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Regal Rexnord Corp

RRX - Manufacturing

Market Cap $14.31B

P/E Ratio 49.7

Dividends 0.7%

Total Investment $12.09M

Weight 0.88%

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Watsco Inc. - Ordinary Shares - Class A

WSO - Wholesale Trade

Market Cap $15.81B

P/E Ratio 31.8

Dividends 3.2%

Total Investment $12.01M

Weight 0.88%

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Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $15.6B

P/E Ratio 18.0

Dividends 2.2%

Total Investment $11.7M

Weight 0.86%

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Reinsurance Group Of America, Inc.

RGA - Finance and Insurance

Market Cap $15.14B

P/E Ratio 12.4

Dividends 1.6%

Total Investment $11.68M

Weight 0.85%

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Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance

Market Cap $7.72B

P/E Ratio 12.4

Dividends 1.5%

Total Investment $11.19M

Weight 0.82%

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Fidelity National Financial Inc

FNF - Finance and Insurance

Market Cap $13.33B

P/E Ratio 17.6

Dividends 4.1%

Total Investment $11.1M

Weight 0.81%

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Crown Holdings, Inc.

CCK - Manufacturing

Market Cap $12.46B

P/E Ratio 17.7

Dividends 1.1%

Total Investment $10.76M

Weight 0.79%

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BJ`s Wholesale Club Holdings Inc

BJ - Retail Trade

Market Cap $11.24B

P/E Ratio 20.1

Dividends 0.0%

Total Investment $10.72M

Weight 0.78%

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BorgWarner Inc

BWA - Manufacturing

Market Cap $13.33B

P/E Ratio 37.8

Dividends 1.0%

Total Investment $10.15M

Weight 0.74%

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Entegris Inc

ENTG - Manufacturing

Market Cap $22.14B

P/E Ratio 83.5

Dividends 0.3%

Total Investment $9.93M

Weight 0.73%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $20.11B

P/E Ratio 17.9

Dividends 0.7%

Total Investment $9.78M

Weight 0.72%

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First Horizon Corporation

FHN - Finance and Insurance

Market Cap $12.22B

P/E Ratio 12.7

Dividends 2.5%

Total Investment $9.65M

Weight 0.71%

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Webster Financial Corp.

WBS - Finance and Insurance

Market Cap $12.4B

P/E Ratio 12.5

Dividends 2.1%

Total Investment $9.58M

Weight 0.70%

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United States	97.4%
United Kingdom	1.3%
Bermuda	0.7%
Other	0.4%
Sweden	0.2%

Manufacturing	30.3%
Finance and Insurance	27.7%
Retail Trade	6.9%
Mining, Quarrying, and Oil and Gas Extraction	4.9%
Utilities	4.4%
Transportation and Warehousing	3.4%
Professional, Scientific, and Technical Services	3.3%
Wholesale Trade	3.1%
Real Estate and Rental and Leasing	2.1%
Information	2.0%
Construction	1.9%
Accommodation and Food Services	1.3%
Administrative and Support and Waste Management and Remediation Services	1.0%
Other Services (except Public Administration)	0.3%
Educational Services	0.2%
Health Care and Social Assistance	0.2%
Other	7.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

US Foods Holding Corp

US Foods Holding Corp

Reliance Inc.

Reliance Inc.

Alcoa Corp

Alcoa Corp

Annaly Capital Management Inc

Annaly Capital Management Inc

Performance Food Group Company

Performance Food Group Company

Toll Brothers Inc.

Toll Brothers Inc.

Jones Lang Lasalle Inc.

Jones Lang Lasalle Inc.

Regal Rexnord Corp

Regal Rexnord Corp

Watsco Inc. - Ordinary Shares - Class A

Watsco Inc. - Ordinary Shares - Class A

Ovintiv Inc

Ovintiv Inc

Reinsurance Group Of America, Inc.

Reinsurance Group Of America, Inc.

Pinnacle Financial Partners Inc.

Pinnacle Financial Partners Inc.

Fidelity National Financial Inc

Fidelity National Financial Inc

Crown Holdings, Inc.

Crown Holdings, Inc.

BJ`s Wholesale Club Holdings Inc

BJ`s Wholesale Club Holdings Inc

BorgWarner Inc

BorgWarner Inc

Entegris Inc

Entegris Inc

TD Synnex Corp

TD Synnex Corp

First Horizon Corporation

First Horizon Corporation

Webster Financial Corp.

Webster Financial Corp.

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