IVOV vs. VFVA ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Vanguard Wellington Fund ETF (VFVA)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. 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 of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It 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.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period IVOV VFVA
30 Days 7.33% 6.78%
60 Days 8.59% 7.36%
90 Days 9.69% 7.38%
12 Months 31.86% 28.66%
99 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in VFVA Overlap
AGCO D 0.44% 0.18% 0.18%
ALLY C 0.68% 0.25% 0.25%
AMG B 0.41% 0.21% 0.21%
AMKR D 0.2% 0.07% 0.07%
AR B 0.53% 0.13% 0.13%
ARW D 0.44% 0.43% 0.43%
ASB B 0.25% 0.13% 0.13%
ASGN F 0.29% 0.05% 0.05%
AVT C 0.34% 0.25% 0.25%
BC C 0.15% 0.18% 0.15%
BERY B 0.57% 0.38% 0.38%
BHF B 0.2% 0.22% 0.2%
CADE B 0.43% 0.16% 0.16%
CC C 0.19% 0.02% 0.02%
CG A 0.39% 0.03% 0.03%
CLF F 0.43% 0.21% 0.21%
CMC B 0.44% 0.19% 0.19%
CNH C 0.69% 0.16% 0.16%
CNO A 0.26% 0.04% 0.04%
CNXC F 0.14% 0.06% 0.06%
COHR B 1.0% 0.07% 0.07%
COLB A 0.42% 0.34% 0.34%
DAR C 0.44% 0.17% 0.17%
DINO D 0.44% 0.16% 0.16%
DTM B 0.23% 0.17% 0.17%
ENS D 0.16% 0.12% 0.12%
EQH B 0.48% 0.07% 0.07%
ESNT D 0.45% 0.45% 0.45%
EWBC A 0.44% 0.08% 0.08%
FAF A 0.46% 0.08% 0.08%
FHN A 0.65% 0.1% 0.1%
FNB A 0.37% 0.19% 0.19%
FNF B 1.1% 0.14% 0.14%
GAP C 0.32% 0.1% 0.1%
GATX A 0.22% 0.05% 0.05%
GEF A 0.11% 0.05% 0.05%
GHC C 0.2% 0.05% 0.05%
GPK C 0.6% 0.06% 0.06%
GT C 0.16% 0.34% 0.16%
HGV B 0.06% 0.02% 0.02%
HOG D 0.27% 0.18% 0.18%
HOMB A 0.36% 0.02% 0.02%
HWC B 0.15% 0.19% 0.15%
INGR B 0.39% 0.17% 0.17%
JAZZ B 0.28% 0.17% 0.17%
JEF A 0.73% 0.17% 0.17%
JHG A 0.37% 0.07% 0.07%
JLL D 0.91% 0.12% 0.12%
KBH D 0.2% 0.21% 0.2%
KNX B 0.59% 0.19% 0.19%
LEA D 0.38% 0.17% 0.17%
M D 0.3% 0.22% 0.22%
MAN D 0.21% 0.12% 0.12%
MAT D 0.27% 0.09% 0.09%
MTG C 0.28% 0.28% 0.28%
MUR D 0.18% 0.29% 0.18%
NOV C 0.43% 0.19% 0.19%
NVST B 0.25% 0.09% 0.09%
NXST C 0.38% 0.05% 0.05%
OLN D 0.2% 0.14% 0.14%
ONB B 0.43% 0.21% 0.21%
ORI A 0.59% 0.13% 0.13%
OZK B 0.16% 0.12% 0.12%
PBF D 0.2% 0.18% 0.18%
PII D 0.26% 0.08% 0.08%
PNFP B 0.34% 0.11% 0.11%
PPC C 0.14% 0.04% 0.04%
PRGO B 0.25% 0.24% 0.24%
PVH C 0.39% 0.21% 0.21%
R B 0.45% 0.41% 0.41%
RGA A 0.98% 0.04% 0.04%
RNR C 0.43% 0.2% 0.2%
RRX B 0.78% 0.12% 0.12%
SAIC F 0.34% 0.1% 0.1%
SF B 0.75% 0.14% 0.14%
SLM A 0.2% 0.03% 0.03%
SNV B 0.51% 0.2% 0.2%
SNX C 0.62% 0.24% 0.24%
SON D 0.36% 0.21% 0.21%
SSB B 0.52% 0.08% 0.08%
ST F 0.37% 0.15% 0.15%
TEX D 0.11% 0.21% 0.11%
THG A 0.38% 0.04% 0.04%
TKR D 0.23% 0.09% 0.09%
TMHC B 0.5% 0.06% 0.06%
TNL A 0.07% 0.21% 0.07%
UA C 0.07% 0.04% 0.04%
UNM A 0.77% 0.6% 0.6%
UTHR C 0.64% 0.15% 0.15%
VAC B 0.18% 0.09% 0.09%
VLY B 0.29% 0.09% 0.09%
VSH D 0.14% 0.07% 0.07%
WAL B 0.31% 0.18% 0.18%
WBS A 0.63% 0.22% 0.22%
WCC B 0.6% 0.2% 0.2%
WHR B 0.4% 0.21% 0.21%
XRAY F 0.33% 0.06% 0.06%
ZI D 0.15% 0.2% 0.15%
ZION B 0.54% 0.16% 0.16%
IVOV Overweight 185 Positions Relative to VFVA
Symbol Grade Weight
ILMN D 1.62%
USFD A 1.06%
THC D 1.05%
DOCU A 1.0%
PFGC B 0.89%
WPC D 0.86%
BJ A 0.79%
AA B 0.73%
ARMK B 0.7%
AFG A 0.66%
FLR B 0.63%
AAL B 0.62%
AVTR F 0.62%
GME C 0.61%
X C 0.61%
GMED A 0.59%
OGE B 0.57%
XPO B 0.57%
FYBR D 0.56%
CACI D 0.55%
GLPI C 0.55%
WTFC A 0.54%
ACM A 0.54%
ADC B 0.53%
RPM A 0.53%
MTZ B 0.53%
SFM A 0.53%
TPL A 0.51%
PB A 0.49%
IBKR A 0.48%
BIO D 0.48%
VNO B 0.48%
OSK B 0.47%
OHI C 0.46%
FBIN D 0.44%
BURL A 0.44%
G B 0.44%
STWD C 0.44%
VMI B 0.44%
CCK C 0.42%
GBCI B 0.42%
LAD A 0.42%
SCI B 0.41%
KRG B 0.4%
SRCL C 0.4%
REXR F 0.4%
EHC B 0.39%
BMRN D 0.39%
NFG A 0.39%
THO B 0.39%
DKS C 0.38%
CIEN B 0.38%
KD B 0.37%
WTRG B 0.36%
UBSI B 0.36%
UGI A 0.36%
POST C 0.36%
NNN D 0.35%
KBR F 0.34%
CUBE D 0.34%
UMBF B 0.34%
LAMR D 0.34%
POR C 0.34%
CW B 0.33%
BDC B 0.33%
CUZ B 0.33%
ELS C 0.33%
CFR B 0.33%
VOYA B 0.33%
AYI B 0.32%
SBRA C 0.32%
BRX A 0.32%
NJR A 0.32%
ATR B 0.32%
RGLD C 0.32%
LITE B 0.31%
TTC D 0.31%
FLO D 0.31%
IRT A 0.31%
SWX B 0.31%
TKO B 0.31%
AMH D 0.31%
SLGN A 0.3%
KRC C 0.3%
ORA B 0.3%
AVNT B 0.3%
CBSH A 0.3%
AN C 0.29%
BKH A 0.29%
ASH D 0.29%
PNM F 0.28%
BRBR A 0.28%
OGS A 0.28%
KMPR B 0.27%
DCI B 0.27%
FLS B 0.27%
KEX C 0.27%
CGNX C 0.27%
WU D 0.26%
HQY B 0.26%
CNM D 0.26%
SR A 0.26%
SEIC B 0.26%
ALE A 0.26%
MIDD C 0.25%
TCBI B 0.25%
FR C 0.25%
IDA A 0.24%
STAG F 0.24%
MKSI C 0.24%
CHE D 0.23%
NWE B 0.23%
CYTK F 0.23%
FHI A 0.22%
EGP F 0.22%
EVR B 0.21%
PCH D 0.21%
FFIN B 0.2%
PAG B 0.2%
NEOG F 0.2%
EXLS B 0.2%
GXO B 0.19%
CXT B 0.19%
ALV C 0.19%
CVLT B 0.19%
SIGI C 0.18%
BRKR D 0.18%
GNTX C 0.18%
CRUS D 0.18%
NOVT D 0.18%
RYN D 0.18%
DOCS C 0.18%
RH B 0.18%
EXPO D 0.17%
WH B 0.17%
MTSI B 0.17%
SRPT D 0.17%
MASI A 0.17%
HXL D 0.17%
CDP C 0.16%
RCM F 0.16%
RLI B 0.16%
SMG D 0.16%
ENOV C 0.16%
ALGM D 0.15%
MTN C 0.15%
LPX B 0.15%
JWN C 0.15%
CBT C 0.14%
CRI D 0.14%
LSTR D 0.14%
AM A 0.14%
AMED F 0.13%
LFUS F 0.13%
IBOC A 0.13%
DLB B 0.13%
EEFT B 0.13%
ROIV C 0.13%
MSM C 0.12%
POWI D 0.12%
IRDM D 0.12%
LANC C 0.12%
LIVN F 0.12%
OPCH D 0.12%
CHX C 0.12%
WEN D 0.11%
NSA D 0.11%
KNF A 0.11%
SYNA C 0.11%
CHH A 0.11%
UAA C 0.11%
VC D 0.1%
COLM B 0.1%
SAM C 0.1%
MMS F 0.1%
NSP D 0.1%
PSN D 0.1%
HAE C 0.1%
CPRI F 0.09%
IPGP D 0.09%
EPR D 0.09%
YETI C 0.08%
BLKB B 0.08%
WMG C 0.07%
AZTA D 0.05%
IVOV Underweight 514 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
CI F -0.66%
COP C -0.65%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
GILD C -0.44%
GS A -0.44%
FCX D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
NUE C -0.38%
PFE D -0.36%
WMB A -0.35%
MCK B -0.35%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
VTRS A -0.25%
TTMI B -0.25%
BWA D -0.25%
PYPL B -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
CNC D -0.22%
UHAL D -0.22%
KR B -0.22%
WAFD B -0.21%
ASO F -0.21%
PTEN C -0.21%
MATX C -0.21%
TPH D -0.21%
AMR C -0.2%
TGNA B -0.2%
DBX B -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
STNG F -0.19%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
ALL A -0.17%
BFH B -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
GIII D -0.17%
EG C -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
GBX A -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
ABG B -0.15%
OGN D -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
QRVO F -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
ANDE D -0.12%
DCOM A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
SMP B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
BHLB B -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
HIG B -0.07%
PBI B -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
OIS C -0.06%
TCBK B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
DESP B -0.04%
MOV C -0.04%
BLMN F -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
AMRX C -0.02%
PFBC B -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
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