IVOV - ETF AI Analysis
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Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid momentum in its mid-cap value strategy.
Low Expense Ratio
The fund’s very low fee means investors keep more of their returns compared with many actively managed or higher-cost ETFs.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to financials, industrials, consumer cyclical, technology, and real estate, helping reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Value and Mid-Cap Style Risk
Because the ETF focuses on mid-cap value stocks, it may lag the broader market when growth stocks or large-cap names are leading.
Financial Sector Sensitivity
A large weight in financial stocks means the fund could be more affected by changes in interest rates, credit conditions, or stress in the banking and lending sectors.
IVOV vs. SPDR S&P 500 ETF (SPY)
AUM1.35B
RegionNorth America
Expense Ratio0.10%
Beta0.83
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.61%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,530
30 Day Avg. Volume14,782
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
131.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering299
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVOV Summary
IVOV is the Vanguard S&P Mid-Cap 400 Value ETF, which follows the S&P MidCap 400 Value Index. It invests in medium‑sized U.S. companies that appear relatively cheap based on their fundamentals. The fund spreads money across many sectors like financials, industrials, and consumer companies, with holdings such as US Foods Holding and Toll Brothers. Someone might invest in IVOV to seek long-term growth from mid-sized companies while adding diversification beyond large, well-known stocks. A key risk is that mid-cap value stocks can be more volatile than large companies, so the ETF’s price can go up and down with the market.
How much will it cost me?The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) could benefit from a strong U.S. economy, as mid-sized companies in sectors like financials and industrials often thrive during periods of economic growth. However, rising interest rates or economic slowdowns could negatively impact these sectors, particularly real estate and consumer cyclical industries, which are sensitive to borrowing costs and consumer spending. Additionally, regulatory changes or sector-specific challenges could influence the performance of top holdings like Fidelity National Financial and W. P. Carey Inc.
IVOV Top 10 Holdings
IVOV leans heavily into U.S. mid-cap value, with a noticeable tilt toward industrials, financials, and economically sensitive names. Food distributors like US Foods and Performance Food Group have been steady climbers, quietly helping to pull the fund higher. Reliance Steel and Wesco International add industrial muscle, with generally rising trends but some recent wobbling. On the tech side, Entegris has lost steam lately, acting as a drag despite strong longer-term gains. Annaly Capital’s more muted, mixed performance underscores that not every financial holding is firing on all cylinders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| US Foods Holding | 1.29% | $19.34M | $22.15B | 20.78% | 74 Outperform | |
| TD SYNNEX Corporation | 1.15% | $17.16M | $20.45B | 81.54% | 73 Outperform | |
| Reliance Steel | 1.09% | $16.38M | $20.73B | 43.28% | 74 Outperform | |
| Performance Food Group | 1.01% | $15.08M | $17.97B | 13.82% | 65 Neutral | |
| Wesco International | 0.96% | $14.45M | $16.74B | 68.80% | 75 Outperform | |
| Entegris | 0.94% | $14.13M | $18.16B | 57.35% | 66 Neutral | |
| Annaly Capital | 0.94% | $14.07M | $17.12B | 10.78% | 63 Neutral | |
| Regal Rexnord | 0.91% | $13.61M | $13.66B | 37.56% | 69 Neutral | |
| Toll Brothers | 0.89% | $13.40M | $13.64B | 19.67% | 77 Outperform | |
| Pinnacle Financial Partners | 0.87% | $13.03M | $15.90B | 22.18% | 73 Outperform |
IVOV Technical Analysis
Positive
―
Price Trends
112.28
Positive
108.79
Positive
105.76
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVOV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 113.88, equal to the 50-day MA of 112.28, and equal to the 200-day MA of 105.76, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVOV.
IVOV Peer Comparison
Comparison Results
Performance Comparison
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
114.32
20.20
21.46%
IJJ
iShares S&P Mid-Cap 400 Value ETF
―
―
―
FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
XMMO
Invesco S&P MidCap Momentum ETF
―
―
―
MDYV
SPDR S&P 400 Mid Cap Value ETF
―
―
―
IMCV
iShares Morningstar Mid-Cap ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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