Wall Street Experts

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

Cena: 90.765
AMEX 05-09 17:37
Fundusz stosuje podejście inwestycyjne indeksujące zaprojektowane w celu śledzenia wydajności indeksu wartości S&P Midcap 400®, który reprezentuje spółki wartościowe, zgodnie z sponsorem indeksu indeksu S&P Midcap 400. Doradca próbuje powtórzyć wskaźnik docelowy, inwestując wszystkie lub zasadniczo wszystkie aktywa w akcje tworzące indeks, utrzymując każdy akcje w mniej więcej takim samym odsetku, jak jego ważenie w indeksie.
Wartość aktywów (mln USD): 1 100
Liczba spółek: 298
Stopa dywidendy: 1.47 %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Domestic Stock - More Aggressive

ISIN: US9219328443

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/IVOV


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 35.2
Produkcja Przemysłowa 8.2
Handel Detaliczny 4.9
Przedsiębiorstwa Użyteczności Publicznej 4.8
Przemysł Procesowy 4.3
Technologia Elektroniczna 4.2
Usługi Dystrybucyjne 3.7
Dobra Trwałego Użytku 3.6
Dobra Nietrwałego Użytku 3.6
Technologie Medyczne 3.6
Usługi Konsumenckie 3.5
Usługi Technologiczne 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Expand Energy Corp. EXE 15 011 071 1.4 151 811
Fidelity National Financial Inc. FNF 12 112 926 1.2 187 710
US Foods Holding Corp. USFD 12 056 647 1.2 168 201
Reliance Steel & Aluminum Co. RS 11 612 418 1.1 39 078
Flex Ltd. FLEX 10 609 503 1.0 280 008
WP Carey Inc. WPC 10 146 849 1.0 158 026
Unum Group UNM 9 982 846 1.0 121 313
BioMarin Pharmaceutical Inc. BMRN 9 792 754 0.9 137 616
Reinsurance Group of America Inc. Class A RGA 9 639 733 0.9 47 559
Performance Food Group Co. PFGC 9 578 590 0.9 112 504
Annaly Capital Management Inc. NLY 8 888 617 0.9 404 764
First Horizon National Corp. FHN 8 245 576 0.8 382 803
Avantor Inc. AVTR 8 207 398 0.8 491 461
Ovintiv Inc. OVV 8 169 436 0.8 187 976
CNH Industrial NV CNH 8 131 234 0.8 631 307
Antero Resources Corp. AR 7 751 223 0.7 211 205
Crown Holdings Inc. CCK 7 649 024 0.7 85 340
SYNNEX Corp. SNX 7 517 953 0.7 54 680
Ally Financial Inc. ALLY 7 346 653 0.7 198 023
SouthState Corp. SSB 7 141 579 0.7 70 849
Aramark ARMK 7 048 021 0.7 190 230
Webster Financial Corp. WBS 6 970 951 0.7 123 774
Essential Utilities Inc. WTRG 6 928 615 0.7 182 428
OGE Energy Corp. OGE 6 715 274 0.6 145 101
Lithia Motors Inc. Class A LAD 6 625 303 0.6 19 235
Rexford Industrial Realty Inc. REXR 6 623 224 0.6 160 291
United States Steel Corp. X 6 539 410 0.6 162 591
Old Republic International Corp. ORI 6 486 701 0.6 168 442
Middleby Corp. MIDD 6 425 020 0.6 38 843
Jazz Pharmaceuticals plc JAZZ 6 265 658 0.6 43 654
Alcoa Corp. AA 6 202 887 0.6 186 553
Regal Beloit Corp. RRX 6 188 296 0.6 47 823
Comerica Inc. CMA 6 109 034 0.6 94 964
Berry Global Group Inc. BERY 5 971 995 0.6 82 749
Knight-Swift Transportation Holdings Inc. KNX 5 896 385 0.6 116 899
WESCO International Inc. WCC 5 811 134 0.6 32 200
Fortune Brands Home & Security Inc. FBIN 5 805 319 0.6 89 699
Skechers U.S.A. Inc. Class A SKX 5 795 269 0.6 95 020
Frontier Communications Parent Inc. FYBR 5 759 407 0.6 160 028
National Retail Properties Inc. NNN 5 748 112 0.6 135 409
Gaming and Leisure Properties Inc. GLPI 5 663 740 0.5 112 936
Old National Bancorp/IN ONB 5 470 195 0.5 230 324
Graco Inc. GGG 5 413 925 0.5 62 179
UGI Corp. UGI 5 295 551 0.5 155 022
Prosperity Bancshares Inc. PB 5 280 397 0.5 68 791
XPO Logistics Inc. XPO 5 270 680 0.5 42 865
American Homes 4 Rent Class A AMH 5 256 160 0.5 142 020
Mattel Inc. MAT 5 181 523 0.5 243 264
BJ's Wholesale Club Holdings Inc. BJ 5 138 033 0.5 50 741
Autoliv Inc. ALV 5 092 865 0.5 52 315
Chord Energy Corp. CHRD 5 045 430 0.5 44 142
National Fuel Gas Co. NFG 4 960 643 0.5 65 966
RPM International Inc. RPM 4 950 768 0.5 39 961
First American Financial Corp. FAF 4 885 825 0.5 74 377
Illumina Inc. ILMN 4 878 126 0.5 54 971
Watsco Inc. WSO 4 820 386 0.5 9 558
Oshkosh Corp. OSK 4 806 258 0.5 46 982
Carlyle Group Inc. CG 4 784 640 0.5 96 000
Starwood Property Trust Inc. STWD 4 745 906 0.5 231 282
Equity LifeStyle Properties Inc. ELS 4 730 442 0.5 68 977
STAG Industrial Inc. STAG 4 733 888 0.5 131 570
Fluor Corp. FLR 4 709 939 0.5 123 848
UFP Industries Inc. UFPI 4 691 629 0.5 43 847
Taylor Morrison Home Corp. Class A TMHC 4 605 679 0.4 74 719
NEXTracker Inc. Class A NXT 4 565 666 0.4 103 718
AECOM ACM 4 551 974 0.4 45 497
Arcadium Lithium plc ALTM 4 535 863 0.4 776 689
Hanover Insurance Group Inc. THG 4 436 849 0.4 26 018
Essent Group Ltd. ESNT 4 419 050 0.4 76 693
Cadence Bank CADE 4 380 999 0.4 132 117
Healthcare Trust of America Inc. Class A HR 4 383 464 0.4 255 894
Jones Lang LaSalle Inc. JLL 4 377 972 0.4 16 102
AGCO Corp. AGCO 4 338 146 0.4 44 737
Omega Healthcare Investors Inc. OHI 4 308 622 0.4 116 955
FTI Consulting Inc. FCN 4 223 793 0.4 25 506
NOV Inc. NOV 4 191 729 0.4 280 947
Littelfuse Inc. LFUS 4 158 714 0.4 17 917
Darling Ingredients Inc. DAR 4 144 756 0.4 114 845
Option Care Health Inc. OPCH 4 116 614 0.4 122 884
GameStop Corp. Class A GME 4 114 172 0.4 164 304
Arrow Electronics Inc. ARW 4 103 634 0.4 37 972
HF Sinclair Corp DINO 4 073 014 0.4 115 481
Whirlpool Corp. WHR 4 052 870 0.4 39 816
Landstar System Inc. LSTR 4 050 988 0.4 25 510
Columbia Banking System Inc. COLB 4 044 249 0.4 151 300
Commercial Metals Co. CMC 3 984 335 0.4 82 253
FNB Corp./PA FNB 3 853 206 0.4 259 650
Royal Gold Inc. RGLD 3 838 758 0.4 26 114
Thor Industries Inc. THO 3 810 910 0.4 38 343
Bill.Com Holdings Inc. BILL 3 795 220 0.4 68 754
Cleveland-Cliffs Inc. CLF 3 788 916 0.4 349 531
Selective Insurance Group Inc. SIGI 3 777 117 0.4 43 897
Dick's Sporting Goods Inc. DKS 3 760 745 0.4 16 707
Timken Co. TKR 3 731 751 0.4 46 071
BellRing Brands Inc. BRBR 3 692 799 0.4 50 393
American Financial Group Inc./OH AFG 3 685 734 0.4 29 187
Bio-Rad Laboratories Inc. Class A BIO 3 686 784 0.4 13 904
Lear Corp. LEA 3 687 979 0.4 39 238
Cousins Properties Inc. CUZ 3 663 924 0.4 120 802
Bank OZK OZK 3 657 545 0.4 76 183
Jefferies Financial Group Inc. JEF 3 647 289 0.4 55 095
Gap Inc. GAP 3 624 835 0.3 160 320
Lincoln Electric Holdings Inc. LECO 3 621 002 0.3 17 519
Nexstar Media Group Inc. Class A NXST 3 561 622 0.3 21 056
Hancock Whitney Corp. HWC 3 550 058 0.3 62 140
Graphic Packaging Holding Co. GPK 3 527 096 0.3 132 200
Science Applications International Corp. SAIC 3 532 335 0.3 35 756
Dolby Laboratories Inc. Class A DLB 3 516 738 0.3 43 092
United Bankshares Inc./WV UBSI 3 520 505 0.3 97 413
Chemed Corp. CHE 3 510 474 0.3 5 843
Ingredion Inc. INGR 3 502 829 0.3 26 819
Range Resources Corp. RRC 3 492 657 0.3 94 091
Repligen Corp. RGEN 3 473 779 0.3 21 812
New Jersey Resources Corp. NJR 3 464 298 0.3 71 606
EastGroup Properties Inc. EGP 3 458 607 0.3 18 915
Five Below Inc. FIVE 3 451 183 0.3 39 719
Zions Bancorp NA ZION 3 458 397 0.3 63 997
AutoNation Inc. AN 3 445 698 0.3 18 894
Casey's General Stores Inc. CASY 3 440 842 0.3 8 307
Toro Co. TTC 3 447 104 0.3 42 976
Portland General Electric Co. POR 3 413 625 0.3 76 146
PNM Resources Inc. TXNM 3 403 094 0.3 65 131
GXO Logistics Inc. GXO 3 400 960 0.3 86 275
Sonoco Products Co. SON 3 392 876 0.3 70 951
Tenet Healthcare Corp. THC 3 390 206 0.3 26 781
Valley National Bancorp VLY 3 373 457 0.3 342 831
Ciena Corp. CIEN 3 319 182 0.3 41 714
AptarGroup Inc. ATR 3 314 055 0.3 22 583
Service Corp. International/US SCI 3 299 049 0.3 40 729
Floor & Decor Holdings Inc. Class A FND 3 291 990 0.3 34 068
Tempur Sealy International Inc. SGI 3 283 943 0.3 51 408
Southwest Gas Holdings Inc. SWX 3 265 950 0.3 43 517
Agree Realty Corp. ADC 3 247 938 0.3 44 010
Spire Inc. SR 3 204 908 0.3 41 698
Silgan Holdings Inc. SLGN 3 182 946 0.3 58 607
Avnet Inc. AVT 3 172 597 0.3 62 774
Black Hills Corp. BKH 3 161 843 0.3 51 681
Lattice Semiconductor Corp. LSCC 3 167 308 0.3 50 807
Sensata Technologies Holding plc ST 3 115 655 0.3 107 995
CubeSmart CUBE 3 100 829 0.3 75 117
CNO Financial Group Inc. CNO 3 106 822 0.3 74 522
ONE Gas Inc. OGS 3 074 311 0.3 40 909
PVH Corp. PVH 3 016 201 0.3 40 302
Advanced Drainage Systems Inc. WMS 2 950 943 0.3 26 492
Kemper Corp. KMPR 2 937 770 0.3 43 471
Genpact Ltd. G 2 930 452 0.3 55 063
EnerSys ENS 2 917 938 0.3 28 751
Lamar Advertising Co. Class A LAMR 2 918 783 0.3 23 495
EPR Properties EPR 2 901 920 0.3 54 681
Brunswick Corp./DE BC 2 899 015 0.3 47 642
Associated Banc-Corp ASB 2 887 371 0.3 116 192
Macy's Inc. M 2 874 061 0.3 200 283
Wintrust Financial Corp. WTFC 2 868 660 0.3 23 047
Perrigo Co. plc PRGO 2 856 848 0.3 98 512
MAXIMUS Inc. MMS 2 833 135 0.3 43 453
Sabra Health Care REIT Inc. SBRA 2 837 536 0.3 170 833
Avient Corp. AVNT 2 821 451 0.3 65 968
Kyndryl Holdings Inc. KD 2 810 151 0.3 73 796
Brixmor Property Group Inc. BRX 2 805 254 0.3 100 331
Penumbra Inc. PEN 2 768 482 0.3 9 699
ALLETE Inc. ALE 2 742 491 0.3 41 749
Kilroy Realty Corp. KRC 2 738 654 0.3 76 713
KBR Inc. KBR 2 735 923 0.3 55 801
Synovus Financial Corp. SNV 2 706 579 0.3 52 170
Westlake Chemical Corp. WLK 2 713 504 0.3 24 163
Core & Main Inc. Class A CNM 2 696 388 0.3 52 860
Crane Co. CR 2 691 127 0.3 16 511
IDACORP Inc. IDA 2 675 849 0.3 22 694
Texas Capital Bancshares Inc. TCBI 2 641 410 0.3 33 368
Western Union Co. WU 2 641 621 0.3 243 917
Universal Display Corp. OLED 2 643 800 0.3 17 210
Flowers Foods Inc. FLO 2 650 173 0.3 141 418
MKS Instruments Inc. MKSI 2 632 387 0.3 28 669
Axalta Coating Systems Ltd. AXTA 2 622 617 0.3 72 428
Flagstar Financial Inc. FLG 2 625 780 0.3 218 815
Murphy Oil Corp. MUR 2 622 298 0.3 98 992
New York Times Co. Class A NYT 2 606 381 0.3 54 198
Maplebear Inc. CART 2 593 025 0.2 63 106
MSC Industrial Direct Co. Inc. Class A MSM 2 595 065 0.2 32 293
Donaldson Co. Inc. DCI 2 568 835 0.2 37 181
Rayonier Inc. RYN 2 565 026 0.2 96 830
Brighthouse Financial Inc. BHF 2 541 848 0.2 42 857
First Industrial Realty Trust Inc. FR 2 509 293 0.2 43 961
Home BancShares Inc./AR HOMB 2 478 961 0.2 82 770
Envista Holdings Corp. NVST 2 482 814 0.2 124 265
Northwestern Energy Group Inc. NWE 2 476 188 0.2 44 273
Commerce Bancshares Inc./MO CBSH 2 474 762 0.2 38 044
Civitas Resources Inc. CIVI 2 458 207 0.2 64 116
ChampionX Corp. CHX 2 459 453 0.2 82 532
Trex Co. Inc. TREX 2 434 040 0.2 39 456
Cognex Corp. CGNX 2 437 269 0.2 74 307
ITT Inc. ITT 2 410 543 0.2 17 067
PotlatchDeltic Corp. PCH 2 402 891 0.2 51 753
Voya Financial Inc. VOYA 2 409 798 0.2 33 349
Graham Holdings Co. Class B GHC 2 395 479 0.2 2 435
Dentsply Sirona Inc. XRAY 2 375 471 0.2 143 533
Ryder System Inc. R 2 360 637 0.2 14 353
Gentex Corp. GNTX 2 356 389 0.2 96 891
MGIC Investment Corp. MTG 2 341 149 0.2 95 130
Vontier Corp. VNT 2 349 464 0.2 62 904
Janus Henderson Group plc JHG 2 325 515 0.2 55 107
MSA Safety Inc. MSA 2 323 066 0.2 14 191
Onto Innovation Inc. ONTO 2 285 696 0.2 15 692
ZoomInfo Technologies Inc. Class A ZI 2 283 820 0.2 195 868
UMB Financial Corp. UMBF 2 276 549 0.2 20 634
Stifel Financial Corp. SF 2 276 076 0.2 21 434
Pinnacle Financial Partners Inc. PNFP 2 273 202 0.2 19 895
Penske Automotive Group Inc. PAG 2 277 686 0.2 13 499
Insperity Inc. NSP 2 255 990 0.2 25 645
SEI Investments Co. SEIC 2 208 499 0.2 27 589
Affiliated Managers Group Inc. AMG 2 200 035 0.2 12 877
Glacier Bancorp Inc. GBCI 2 199 558 0.2 45 036
Amedisys Inc. AMED 2 175 708 0.2 23 649
CACI International Inc. Class A CACI 2 167 149 0.2 6 472
Ashland Global Holdings Inc. ASH 2 144 391 0.2 35 258
ASGN Inc. ASGN 2 150 432 0.2 31 915
Olin Corp. OLN 2 137 558 0.2 84 189
Harley-Davidson Inc. HOG 2 131 485 0.2 82 744
Encompass Health Corp. EHC 2 112 653 0.2 21 097
Kite Realty Group Trust KRG 2 073 124 0.2 90 411
Watts Water Technologies Inc. Class A WTS 2 078 851 0.2 9 688
Antero Midstream Corp. AM 2 061 882 0.2 121 645
Bruker Corp. BRKR 2 037 637 0.2 43 152
Vail Resorts Inc. MTN 2 021 557 0.2 12 715
Columbia Sportswear Co. COLM 2 008 348 0.2 23 127
Acadia Healthcare Co. Inc. ACHC 2 010 728 0.2 67 069
Cytokinetics Inc. CYTK 1 959 922 0.2 42 607
Terex Corp. TEX 1 963 083 0.2 48 233
ManpowerGroup Inc. MAN 1 953 138 0.2 33 891
Goodyear Tire & Rubber Co. GT 1 944 261 0.2 205 742
Synaptics Inc. SYNA 1 913 099 0.2 28 925
Cullen/Frost Bankers Inc. CFR 1 903 894 0.2 13 894
Ollie's Bargain Outlet Holdings Inc. OLLI 1 880 052 0.2 18 163
Silicon Laboratories Inc. SLAB 1 873 846 0.2 13 356
Capri Holdings Ltd. CPRI 1 871 113 0.2 85 128
Hexcel Corp. HXL 1 853 192 0.2 29 244
Warner Music Group Corp. Class A WMG 1 791 963 0.2 53 174
Altair Engineering Inc. Class A ALTR 1 782 475 0.2 15 972
NewMarket Corp. NEU 1 770 191 0.2 3 105
Marriott Vacations Worldwide Corp. VAC 1 749 604 0.2 23 192
RH RH 1 740 788 0.2 5 405
Amkor Technology Inc. AMKR 1 728 490 0.2 81 919
Visteon Corp. VC 1 729 630 0.2 19 945
Post Holdings Inc. POST 1 707 644 0.2 15 044
Nordstrom Inc. JWN 1 699 401 0.2 69 963
Polaris Inc. PII 1 700 536 0.2 37 857
Simpson Manufacturing Co. Inc. SSD 1 701 868 0.2 10 352
Weatherford International plc WFRD 1 689 028 0.2 27 282
Power Integrations Inc. POWI 1 647 801 0.2 27 102
Dropbox Inc. Class A DBX 1 628 478 0.2 62 682
GATX Corp. GATX 1 629 071 0.2 9 752
Chemours Co. CC 1 612 895 0.2 107 886
Ormat Technologies Inc. ORA 1 593 748 0.2 22 820
Matador Resources Co. MTDR 1 578 888 0.2 30 166
Flowserve Corp. FLS 1 566 493 0.2 28 461
Cirrus Logic Inc. CRUS 1 559 815 0.2 14 968
First Financial Bankshares Inc. FFIN 1 539 164 0.1 40 870
Concentrix Corp. CNXC 1 521 937 0.1 33 701
PBF Energy Inc. Class A PBF 1 514 200 0.1 70 658
Boston Beer Co. Inc. Class A SAM 1 515 030 0.1 6 215
Coty Inc. Class A COTY 1 501 130 0.1 263 819
KB Home KBH 1 489 254 0.1 24 414
Cabot Corp. CBT 1 498 120 0.1 17 420
Brink's Co. BCO 1 481 976 0.1 15 759
Novanta Inc. NOVT 1 463 467 0.1 10 118
Qualys Inc. QLYS 1 459 074 0.1 11 099
Neogen Corp. NEOG 1 431 190 0.1 142 407
Boyd Gaming Corp. BYD 1 424 002 0.1 18 673
Independence Realty Trust Inc. IRT 1 415 365 0.1 64 925
Valmont Industries Inc. VMI 1 360 733 0.1 3 906
Vornado Realty Trust VNO 1 359 741 0.1 32 344
Lancaster Colony Corp. LANC 1 358 729 0.1 7 108
WEX Inc. WEX 1 353 887 0.1 8 618
Iridium Communications Inc. IRDM 1 323 626 0.1 41 940
Allegro MicroSystems Inc. ALGM 1 304 393 0.1 58 493
Lumentum Holdings Inc. LITE 1 291 047 0.1 18 357
YETI Holdings Inc. YETI 1 266 467 0.1 35 535
Euronet Worldwide Inc. EEFT 1 253 085 0.1 12 230
Exponent Inc. EXPO 1 241 538 0.1 14 665
Crane NXT Co. CXT 1 189 524 0.1 21 310
FirstCash Holdings Inc. FCFS 1 136 835 0.1 10 125
IPG Photonics Corp. IPGP 1 126 907 0.1 19 366
Scotts Miracle-Gro Co. SMG 1 135 672 0.1 19 390
Greif Inc. Class A GEF 1 069 158 0.1 18 672
Teradata Corp. TDC 1 071 012 0.1 44 925
Corporate Office Properties Trust CDP 1 053 980 0.1 38 993
Wendy's Co. WEN 1 054 527 0.1 68 034
Celsius Holdings Inc. CELH 1 051 054 0.1 40 913
Haemonetics Corp. HAE 997 106 0.1 15 223
LivaNova plc LIVN 963 443 0.1 23 143
Avis Budget Group Inc. CAR 962 736 0.1 12 185
Blackbaud Inc. BLKB 953 690 0.1 14 428
Park Hotels & Resorts Inc. PK 932 923 0.1 75 971
Under Armour Inc. Class A UAA 928 843 0.1 136 394
Federated Investors Inc. Class B FHI 849 865 0.1 21 932
International Bancshares Corp. IBOC 750 199 0.1 11 197
Sotera Health Co. SHC 743 311 0.1 59 608
Under Armour Inc. Class C UA 594 175 0.1 93 571