1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.10% |
| Fund size | €1.13B |
| P/E ratio | 17.44 |
| P/B ratio | 2.06 |
| Inception date | 09/07/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IVOV |
München | 9VNA.MU |
Composition
| Holdings | Share |
|---|---|
| 1.27% | |
| 1.19% | |
| 1.10% | |
| 1.03% | |
| 0.99% | |
| 0.96% | |
| 0.96% | |
| 0.95% | |
| 0.94% | |
| 0.91% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.81% |
Industrials | 17.91% |
Consumer Discretionary | 11.77% |
Real Estate | 9.38% |
Information Technology | 8.66% |
Materials | 6.87% |
Consumer Staples | 6.26% |
Health Care | 6.26% |
Utilities | 5.77% |
Energy | 4.26% |
Top countries
| Country | Share |
|---|---|
USA | 99.49% |
United Kingdom | 0.25% |
India | 0.25% |
