[IVOV] Vanguard Admiral Funds

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Mid-cap, Not Inversed, Stocks, Style, U.S., Unleveraged, Value

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Price: 111.2 Change: 0.17 (0.15%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For IVOV

IVOV is in the medium-term down -3% below S&P in 1 month. In the long-term up 164% in 12 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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Technical Data
High 52 week128.49 Low 52 week99.28 Last close119.55 Last change-1.35%
RSI28.61 Average true range1.92 Beta0.89 Volume21.44 K
Simple moving average 20 days-3.19% Simple moving average 50 days-2.28% Simple moving average 200 days-0.44%
Performance Data
Performance Week-2.53% Performance Month-4.41% Performance Quart-2.11% Performance Half1.34%
Performance Year-2.85% Performance Year-to-date13.68% Volatility daily1.05% Volatility weekly2.36%
Volatility monthly4.83% Volatility yearly16.73% Relative Volume199.7% Average Volume12.8 K
New High New Low
Funds Characteristics
30-day SEC yield1.4 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap4 B Number of holdings291
Price to Book Value 1.9 Price to Earnings21.6 Total expense ratio0.22% Total net assets109 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,22
30 Day Sec Yield1,4
Total Net Assets109 million
Fund Total Net Assets209 million
Number Of Holdings291
Median Market Cap4.3b
P/E Ratio21,6
P/Bv Ratio1,9
Top Sectors:
NAME VALUE
Financials29
Industrials13,2
Information Technology12,8
Consumer Discretionary10,3
Materials9,3
Utilities8,7
Health Care6,8
Energy5,3
Consumer Staples4
Telecommunication Services0,6
Top Holdings:
NAME VALUE
Sl Green Realty Corp.1,2
Hollyfrontier Corp.1,2
Realty Income Corp.1,2
Fidelity National Financial Inc.1,1
Oge Energy Corp.0,9
Everest Re Group Ltd.0,9
Ashland Inc.0,9
New York Community Bancorp Inc.0,9
Raymond James Financial Inc.0,9
Foot Locker Inc.0,9