See what your fund actually adds
Vanguard S&P Mid-Cap 400 Value ETF IVOV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IVOV | Replication |
|---|---|---|
| Annualized growth | 7.5% | 8.1% |
| Annualized volatility | 18.3% | 18.2% |
| Sharpe ratio | 0.48 | 0.52 |
| Maximum drawdown | 19.0% | 21.2% |
| Replication fit (R²) | 0.98 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model IVOV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 83.2% |
| IJH | US Mid Cap | 9.5% |
| SCHD | Factor · Dividend | 3.7% |
| IJR | US Small Cap | 3.6% |