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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Holdings

Vanguard S&P Mid-Cap 400 Value ETF logo
$100.36 -1.09 (-1.07%)
As of 10/9/2025 04:10 PM Eastern

Top 25 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$59.63
-0.4%
1.39%305,155
2
US Foods Holding Corp. stock logo
USFD
US Foods
$75.26
-1.0%
1.22%184,278
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$444.50
-0.3%
1.17%36,250
4
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.37
+0.0%
1.07%124,332
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.44
-2.2%
1.06%207,822
6
Reliance, Inc. stock logo
RS
Reliance
$278.96
-0.8%
1.05%41,888
7
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.05
-0.3%
0.99%174,422
8
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.88
-0.3%
0.87%481,975
9
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.49
-1.4%
0.87%52,640
10
First Horizon Corporation stock logo
FHN
First Horizon
$23.42
+1.6%
0.78%404,029
11
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.18
+0.3%
0.77%220,208
12
Crown Holdings, Inc. stock logo
CCK
Crown
$91.44
-0.5%
0.77%91,651
13
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$53.85
-1.5%
0.76%152,756
14
Unum Group stock logo
UNM
Unum Group
$76.68
-2.5%
0.76%127,775
15
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$156.60
-2.7%
0.75%59,493
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.11
-2.4%
0.74%206,952
17
Webster Financial Corporation stock logo
WBS
Webster Financial
$59.18
+0.5%
0.71%134,000
18
Aramark stock logo
ARMK
Aramark
$39.84
+3.1%
0.69%208,749
19
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.46
-1.4%
0.69%205,435
20
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$10.50
-1.7%
0.68%696,652
21SouthState Bank CorporationN/A0.68%78,417
22
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$145.19
-1.6%
0.67%52,839
23
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$41.28
-0.5%
0.66%188,082
24
WESCO International, Inc. stock logo
WCC
WESCO International
$222.00
-1.0%
0.66%35,375
25
Nextracker Inc. stock logo
NXT
Nextracker
$83.85
+6.8%
0.65%114,470

Geographic Exposure

  • United States
    95.0%
  • Singapore
    1.4%
  • Ireland
    0.9%
  • Bermuda
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Financials
    27.9%
  • Industrials
    14.6%
  • Consumer Discretionary
    13.0%
  • Technology
    7.7%
  • Materials
    7.1%
  • Utilities
    6.7%
  • Health Care
    6.5%
  • Consumer Staples
    6.0%
  • Energy
    3.8%
  • Communications
    1.1%
  • Information Technology
    1.0%
  • Diversified Telecommunication
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communication Services
    0.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    8.6%
  • Machinery
    5.9%
  • Specialty Retail
    4.9%
  • Utilities
    4.8%
  • Insurance
    4.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.0%
  • Metals & Mining
    2.8%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Distributors
    2.3%
  • Containers & Packaging
    2.0%
  • Electrical Equipment
    2.0%
  • Diversified Consumer Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.8%
  • Construction & Engineering
    1.8%
  • Auto Components
    1.6%
  • Capital Markets
    1.6%
  • Trading Companies & Distributors
    1.6%
  • IT Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Health Care Providers & Services
    1.4%
  • Pharmaceuticals
    1.4%
  • Independent Power and Renewables
    1.2%
  • Food Products
    1.2%
  • Biotechnology
    1.1%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Air Freight & Logistics
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Water Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Automobiles
    0.6%
  • Communications Equipment
    0.6%
  • Software
    0.5%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.4%
  • Energy Equipment & Services
    0.3%
  • Renewable Energy
    0.3%
  • Interactive Media & Services
    0.2%
  • Personal Care Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.2%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    8.5%
  • Diversified Banks
    8.0%
  • Industrial Machinery & Supplies
    3.4%
  • Oil & Gas Exploration & Production
    2.9%
  • Thrifts & Mortgage Finance
    2.7%
  • Semiconductors
    2.4%
  • Gas Utilities
    2.3%
  • Food Distributors
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Food Retail
    1.9%
  • Steel
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Electric Utilities
    1.8%
  • Construction & Engineering
    1.7%
  • Home Improvement Retail
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Life & Health Insurance
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Automotive Retail
    1.4%
  • Pharmaceuticals
    1.4%
  • Consumer Finance
    1.3%
  • Specialty Chemicals
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Biotechnology
    1.1%
  • Regional Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Consumer Electronics
    1.0%
  • Trucking
    1.0%
  • Leisure Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Reinsurance
    0.9%
  • Specialty Stores
    0.9%
  • Health Care Facilities
    0.8%
  • Building Products
    0.8%
  • Health Care Equipment
    0.8%
  • Technology Distributors
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Water Utilities
    0.7%
  • Agricultural Products
    0.7%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.6%
  • Paper Packaging
    0.6%
  • Communications Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Services
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Application Software
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Construction Materials
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Education Services
    0.2%
  • Department Stores
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Personal Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Movies & Entertainment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Restaurants
    0.1%
  • Systems Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Household Products
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:IVOV) was last updated on 10/10/2025 by MarketBeat.com Staff
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