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 shown solid gains so far this year and over the past month, indicating positive recent momentum.
Strong-Performing Top Holdings
Several of the largest positions, especially in energy and materials, have delivered strong year-to-date gains that support the fund’s returns.
Low Expense Ratio
The fund’s low fee helps investors keep more of the returns generated by its holdings.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification.
Sector Concentration in Financials and Industrials
A large share of the portfolio is in financial and industrial stocks, which can hurt performance if these sectors struggle.
Exposure to Real Estate and Financial Sensitivity
Meaningful allocations to real estate and financial companies can make the fund more sensitive to interest rate and credit market changes.
IVOV vs. SPDR S&P 500 ETF (SPY)
AUM1.31B
RegionNorth America
Expense Ratio0.10%
Beta0.83
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.63%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,840
30 Day Avg. Volume18,539
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
127.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering302
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 businesses, including names like US Foods Holding and Alcoa, across sectors such as financials, industrials, and consumer companies. 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 names, with industrials, financials, and energy quietly steering the ship. On the upside, metals and energy plays like Alcoa, Ovintiv, Permian Resources, and Wesco International have been rising, giving the fund a solid tailwind. Reliance Steel has been a steady workhorse in the mix. On the other side, US Foods and Jones Lang Lasalle have been losing steam lately, while Annaly Capital has been lagging, acting as a bit of an anchor on this otherwise value-driven, U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| US Foods Holding | 1.22% | $17.17M | $20.09B | 23.67% | 74 Outperform | |
| Reliance Steel | 1.12% | $15.78M | $20.95B | 33.31% | 74 Outperform | |
| TD SYNNEX Corporation | 1.01% | $14.25M | $22.28B | 127.54% | 73 Outperform | |
| Ovintiv | 1.01% | $14.23M | C$22.23B | 37.21% | 60 Neutral | |
| Wesco International | 1.01% | $14.14M | $16.76B | 100.13% | 75 Outperform | |
| Alcoa | 0.98% | $13.75M | $18.20B | 142.57% | 76 Outperform | |
| Annaly Capital | 0.97% | $13.70M | $16.13B | 14.70% | 63 Neutral | |
| Permian Resources | 0.95% | $13.33M | $16.13B | 30.68% | 81 Outperform | |
| Watsco | 0.91% | $12.73M | $15.63B | -11.93% | 71 Outperform | |
| Jones Lang Lasalle | 0.89% | $12.50M | $13.82B | 26.57% | 79 Outperform |
IVOV Technical Analysis
Positive
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Price Trends
108.55
Positive
106.81
Positive
103.45
Positive
Market Momentum
1.15
Negative
65.05
Neutral
88.16
Negative
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 109.67, equal to the 50-day MA of 108.55, and equal to the 200-day MA of 103.45, indicating a bullish trend. The MACD of 1.15 indicates Negative momentum. The RSI at 65.05 is Neutral, neither overbought nor oversold. The STOCH value of 88.16 is Negative, 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
112.83
20.73
22.51%
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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FMDE
Fidelity Enhanced Mid Cap ETF
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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.
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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