Vanguard S&P Mid-Cap 400 Value Index Fund
The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | USFDUS FOODS HOLDING | 1.27% | $109.62 | +1.1% | ||
| 2 | RSRELIANCE STEEL & ALUMINUM | 1.19% | $387.89 | +2.0% | ||
| 3 | SNXTD SYNNEX | 1.10% | $250.14 | -0.3% | ||
| 4 | PRPERMIAN RESOURCES | 0.96% | $23.75 | -0.5% | ||
| 5 | OVVOVINTIV | 0.99% | $66.82 | +0.2% | ||
| 6 | JLLJONES LANG LASALLE | 0.95% | $387.37 | +0.8% | ||
| 7 | WCCWESCO INTERNATIONAL | 0.96% | $349.14 | +3.3% | ||
| 8 | NLYANNALY CAPITAL MANAGEMENT | 0.96% | $23.16 | -0.6% | ||
| 9 | PFGCPERFORMANCE FOOD GROUP | 1.03% | $104.98 | +1.0% | ||
| 10 | RGAREINSURANCE GROUP OF AMERICA | 0.89% | $243.13 | +0.2% | ||
| 11 | ARMKARAMARK | 0.86% | $59.77 | +0.7% | ||
| 12 | PNFPPINNACLE FINANCIAL PARTNERS | 0.91% | $102.26 | +0.3% | ||
| 13 | ILMNILLUMINA | 0.82% | $219.40 | +2.9% | ||
| 14 | DINOHF SINCLAIR | 0.80% | $97.32 | +5.0% | ||
| 15 | TOLTOLL BROTHERS | 0.79% | $147.09 | +1.4% |
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 189 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MP MP MATERIALS | $9M | $7M |
| CG CARLYLE GROUP | $284,677 | $11M |
| GME GAMESTOP | $3M | $5M |
| NTNX NUTANIX | $5M | $3M |
| CLF CLEVELAND-CLIFFS | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVOV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 139× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 37× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 30× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -11bp on fee · 4× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · 2× the assets · +$15M in over the month | Head-to-head |