ETF overview
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 297
Breakdown
Holdings (297)
| Name | Ticker | Weight |
|---|---|---|
| TD SYNNEX Corp | SNX | 1.27% |
| US Foods Holding Corp | USFD | 1.23% |
| Reliance Inc | RS | 1.22% |
| Permian Resources Corp | PR | 1.10% |
| WESCO International Inc | WCC | 1.09% |
| HF Sinclair Corp | DINO | 1.03% |
| Reinsurance Group of America Inc | RGA | 1.00% |
| Ovintiv Inc | OVV | 0.99% |
| SharkNinja Inc | SN | 0.93% |
| Performance Food Group Co | PFGC | 0.89% |
| and 284 more | ||
Similar ETFs
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 97% · Expense ratio 0.15%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 88% · Expense ratio 0.18%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 64% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 63% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 63% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 63% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 62% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 61% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 297
| Name | Ticker | Weight |
|---|---|---|
| TD SYNNEX Corp | SNX | 1.27% |
| US Foods Holding Corp | USFD | 1.23% |
| Reliance Inc | RS | 1.22% |
| Permian Resources Corp | PR | 1.10% |
| WESCO International Inc | WCC | 1.09% |
| HF Sinclair Corp | DINO | 1.03% |
| Reinsurance Group of America Inc | RGA | 1.00% |
| Ovintiv Inc | OVV | 0.99% |
| SharkNinja Inc | SN | 0.93% |
| Performance Food Group Co | PFGC | 0.89% |
| and 284 more | ||
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 97% · Expense ratio 0.15%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 88% · Expense ratio 0.18%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 64% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 63% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 63% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 63% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 62% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 61% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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