Vanguard S&P Mid-Cap 400 Value ETF

ETF

IVOV · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Financial Services

21.57%

Industrials

19.61%

Consumer Cyclical

14.06%

Real Estate

9.70%

Technology

8.55%

Energy

6.47%

Consumer Defensive

5.76%

Basic Materials

5.71%

Utilities

4.22%

Healthcare

3.82%

Communication Services

0.51%

Cash & Others

0.02%