Vanguard S&P Mid-Cap 400 Value ETF
About
Vanguard S&P Mid-Cap 400 Value ETF (US9219328443) is a US-listed equity ETF tracking the S&P MidCap 400 Value Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 304 positions across 1 region with 1.3B in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.6 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Diversification (45%) | 6.3 | Holding Count: 5.5 · Country Concentration: 4.8 · Sector Concentration: 10.0 |
| Liquidity (25%) | 8.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.10% |
| 6 Months | +0.11% |
| 1 Year | +0.17% |
| 3 Years | +0.36% |
| 5 Years | -0.31% |
| 10 Years | +0.15% |
| YTD | +0.07% |
| Since Inception | +0.15% |
Holdings
5.5 This fund holds 304 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Alcoa Corp | AA | 119.00% |
| 2 | Reliance Inc | RS | 118.00% |
| 3 | TD SYNNEX Corp | SNX | 116.00% |
| 4 | US Foods Holding Corp | USFD | 107.00% |
| 5 | WESCO International Inc | WCC | 104.00% |
| 6 | Annaly Capital Management Inc | NLY | 93.00% |
| 7 | Ovintiv Inc | OVV | 92.00% |
| 8 | Performance Food Group Co | PFGC | 92.00% |
| 9 | BorgWarner Inc | BWA | 88.00% |
| 10 | Pinnacle Financial Partners Inc | PNFP | 87.00% |
| 11 | Prc Newco Inc | PR | 85.00% |
| 12 | Aramark | ARMK | 83.00% |
| 13 | Regal Rexnord Corp | RRX | 80.00% |
| 14 | Jones Lang LaSalle Inc | JLL | 79.00% |
| 15 | Reinsurance Group of America Inc | RGA | 78.00% |
| 16 | Toll Brothers Inc | TOL | 78.00% |
| 17 | Watsco Inc | WSO | 76.00% |
| 18 | Entegris Inc | ENTG | 75.00% |
| 19 | Unum Group | UNM | 75.00% |
| 20 | Saia Inc | SAIA | 75.00% |
| 21 | Knight-Swift Transportation Holdings Inc | KNX | 73.00% |
| 22 | Fidelity National Financial Inc | FNF | 72.00% |
| 23 | Ally Financial Inc | ALLY | 71.00% |
| 24 | Webster Financial Corp | WBS | 70.00% |
| 25 | First Horizon Corp | FHN | 70.00% |
| 26 | Illumina Inc | ILMN | 68.00% |
| 27 | BJ's Wholesale Club Holdings Inc | BJ | 66.00% |
| 28 | Arrow Electronics Inc | ARW | 65.00% |
| 29 | HF Sinclair Corp | DINO | 65.00% |
| 30 | Crown Holdings Inc | CCK | 63.00% |
| 31 | Essential Utilities Inc | WTRG | 62.00% |
| 32 | American Homes 4 Rent | AMH | 62.00% |
| 33 | Antero Resources Corp | AR | 62.00% |
| 34 | Owens Corning | OC | 61.00% |
| 35 | Wintrust Financial Corp | WTFC | 60.00% |
| 36 | Ryder System Inc | R | 59.00% |
| 37 | OGE Energy Corp | OGE | 58.00% |
| 38 | Booz Allen Hamilton Holding Corp | BAH | 57.00% |
| 39 | American Airlines Group Inc | AAL | 57.00% |
| 40 | UMB Financial Corp | UMBF | 56.00% |
| 41 | Darling Ingredients Inc | DAR | 56.00% |
| 42 | SOUTHSTATE BANK CORP | SSB | 56.00% |
| 43 | Range Resources Corp | RRC | 55.00% |
| 44 | Zions Bancorp NA | ZION | 55.00% |
| 45 | CNH Industrial NV | CNH | 54.00% |
| 46 | Dick's Sporting Goods Inc | DKS | 54.00% |
| 47 | Toro Co/The | TTC | 52.00% |
| 48 | Jefferies Financial Group Inc | JEF | 52.00% |
| 49 | Columbia Banking System Inc | COLB | 52.00% |
| 50 | GameStop Corp | GME | 52.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2263.00% |
| Industrials | 1924.00% |
| Consumer Discretionary | 1306.00% |
| Materials | 840.00% |
| Technology | 825.00% |
| Real Estate | 824.00% |
| Energy | 661.00% |
| Consumer Staples | 524.00% |
| Utilities | 414.00% |
| Health Care | 339.00% |
| Unknown | 57.00% |
| Communication Services | 36.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9969.00% |
| UNKNOWN | 31.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
65.8%
Volatility
-15.5%
Max Drawdown
6.69
Sharpe Ratio
10.81
Sortino Ratio
28.31
Calmar Ratio
0.78
Beta
-5.81%
Alpha (Jensen's)
0.547
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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