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IVOV - ETF AI Analysis
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Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
Rating:69Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little international diversification.
Financial Sector Tilt
A large portion of the portfolio is in financial stocks, which can make the fund more sensitive to changes in interest rates and credit conditions.
Mixed Performance Among Top Holdings
While several top positions have performed well, a few key holdings have shown weak or negative returns, which can drag on overall results.
IVOV vs. SPDR S&P 500 ETF (SPY)
AUM1.26B
RegionNorth America
Expense Ratio0.10%
Beta0.84
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.69%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume80,672
30 Day Avg. Volume28,768
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
122.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering306
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 holds a wide mix of sectors, including financials, industrials, and consumer companies, with names like US Foods Holding and Alcoa among its top positions. Someone might invest in IVOV to seek long-term growth from mid-sized companies while spreading risk across many stocks. A key risk is that mid-cap value stocks can be more volatile and can go up and down with the overall stock 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’s story is all about U.S. mid-cap value, with a clear tilt toward financials, industrials, and economically sensitive names. Metals and materials are giving the fund a lift, with Alcoa and Reliance Steel both rising and acting like twin engines for performance. Real estate player Jones Lang LaSalle is also pulling its weight, while US Foods and Toll Brothers are adding steady support. On the flip side, Ally Financial and Reinsurance Group are lagging, showing 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 | 1.15% | $14.90M | $21.30B | 37.96% | 74 Outperform | |
| Reliance Steel | 1.06% | $13.77M | $17.59B | 5.96% | 74 Outperform | |
| Jones Lang Lasalle | 1.04% | $13.50M | $14.84B | 19.82% | 79 Outperform | |
| Annaly Capital | 0.97% | $12.56M | $16.52B | 6.43% | 63 Neutral | |
| Performance Food Group | 0.92% | $11.97M | $15.50B | 19.56% | 65 Neutral | |
| Alcoa | 0.91% | $11.76M | $15.59B | 75.84% | 76 Outperform | |
| Pinnacle Financial Partners | 0.88% | $11.37M | $14.93B | -11.60% | 73 Outperform | |
| Wesco International | 0.87% | $11.26M | $14.68B | 62.13% | 75 Outperform | |
| Toll Brothers | 0.86% | $11.13M | $15.16B | 45.32% | 77 Outperform | |
| Fidelity National Financial | 0.86% | $11.08M | $15.20B | -12.33% | 74 Outperform |
IVOV Technical Analysis
Positive
―
Price Trends
105.31
Positive
101.89
Positive
98.45
Positive
Market Momentum
1.29
Positive
61.26
Neutral
57.41
Neutral
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 107.81, equal to the 50-day MA of 105.31, and equal to the 200-day MA of 98.45, indicating a bullish trend. The MACD of 1.29 indicates Positive momentum. The RSI at 61.26 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, 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
109.67
15.14
16.02%
IJK
iShares S&P Mid-Cap 400 Growth ETF
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―
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IJJ
iShares S&P Mid-Cap 400 Value ETF
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―
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XMMO
Invesco S&P MidCap Momentum ETF
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―
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MDYV
SPDR S&P 400 Mid Cap Value ETF
―
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IMCV
iShares Morningstar Mid-Cap ETF
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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.
Disclaimer
This 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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