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

Vanguard S&P Mid-Cap 400 Value ETF logo
$101.10 -0.13 (-0.13%)
As of 08/28/2025 04:10 PM Eastern

Top 25 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$54.76
+1.9%
1.38%286,136
2
US Foods Holding Corp. stock logo
USFD
US Foods
$77.34
-0.4%
1.29%172,767
3
Reliance, Inc. stock logo
RS
Reliance
$294.63
-0.2%
1.19%39,272
4
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.64
-1.5%
1.06%194,858
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.01
-0.4%
0.99%116,568
6
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.45
-0.6%
0.99%163,522
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$193.41
-0.3%
0.95%49,357
8
Unum Group stock logo
UNM
Unum Group
$69.30
-0.3%
0.94%119,777
9
Crown Holdings, Inc. stock logo
CCK
Crown
$100.16
+0.3%
0.86%85,931
10
Antero Resources Corporation stock logo
AR
Antero Resources
$32.13
+2.7%
0.85%218,032
11
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.99
+0.1%
0.82%452,035
12
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$11.93
-1.2%
0.82%653,240
13
Aramark stock logo
ARMK
Aramark
$39.22
-0.7%
0.79%195,720
14
Ally Financial Inc. stock logo
ALLY
Ally Financial
$41.10
+0.1%
0.78%206,551
15
First Horizon Corporation stock logo
FHN
First Horizon
$22.74
-0.4%
0.78%378,832
16
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.68
-1.7%
0.76%143,255
17
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.55
+0.3%
0.73%55,790
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.96
+1.2%
0.72%194,135
19
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$152.86
+0.1%
0.70%49,557
20
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.64
-0.5%
0.69%192,628
21
Avantor, Inc. stock logo
AVTR
Avantor
$13.25
+0.4%
0.66%509,171
22
SouthState Co. stock logo
SSB
SouthState
$101.68
-0.1%
0.66%73,531
23
Webster Financial Corporation stock logo
WBS
Webster Financial
$62.28
-0.6%
0.66%125,646
24
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.65
-1.4%
0.65%150,341
25
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$338.77
-0.4%
0.64%19,441

Geographic Exposure

  • United States
    94.9%
  • Singapore
    1.4%
  • Ireland
    0.9%
  • Bermuda
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    28.5%
  • Industrials
    15.5%
  • Consumer Discretionary
    12.9%
  • Technology
    7.7%
  • Materials
    7.0%
  • Consumer Staples
    6.5%
  • Health Care
    6.3%
  • Utilities
    5.8%
  • Energy
    4.0%
  • Information Technology
    1.0%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Air Freight & Logistics
    0.4%
  • Real Estate
    0.4%
  • Communication Services
    0.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.6%
  • Real Estate Management & Development
    8.6%
  • Machinery
    6.3%
  • Utilities
    5.1%
  • Specialty Retail
    5.1%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Household Durables
    2.9%
  • Metals & Mining
    2.8%
  • Diversified Financial Services
    2.8%
  • Distributors
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Containers & Packaging
    2.2%
  • Construction & Engineering
    2.1%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Capital Markets
    1.7%
  • IT Services
    1.6%
  • Auto Components
    1.6%
  • Health Care Providers & Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Food Products
    1.2%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    0.9%
  • Leisure Products
    0.9%
  • Consumer Staples Distribution
    0.9%
  • Building Products
    0.9%
  • Media
    0.8%
  • Pharmaceuticals
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Water Utilities
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Communications Equipment
    0.6%
  • Automobiles
    0.5%
  • Software
    0.5%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Energy Equipment & Services
    0.3%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Personal Care Products
    0.3%
  • Renewable Energy
    0.3%
  • Interactive Media & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.2%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    8.5%
  • Diversified Banks
    8.5%
  • Industrial Machinery & Supplies
    3.6%
  • Oil & Gas Exploration & Production
    3.1%
  • Thrifts & Mortgage Finance
    2.6%
  • Food Distributors
    2.5%
  • Gas Utilities
    2.4%
  • Semiconductors
    2.3%
  • Food Retail
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Construction & Engineering
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Electric Utilities
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Steel
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Home Improvement Retail
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Life & Health Insurance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Consumer Finance
    1.3%
  • Automotive Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Biotechnology
    1.2%
  • Consumer Electronics
    1.1%
  • Regional Banks
    1.1%
  • Trucking
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Leisure Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Reinsurance
    0.9%
  • Specialty Stores
    0.9%
  • Building Products
    0.9%
  • Health Care Services
    0.8%
  • Health Care Facilities
    0.8%
  • Health Care Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Technology Distributors
    0.8%
  • Agricultural Products
    0.7%
  • Water Utilities
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Paper Packaging
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • Homebuilding
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Automobile Manufacturers
    0.5%
  • Multi-Utilities
    0.5%
  • Application Software
    0.5%
  • Research & Consulting Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Real Estate Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Personal Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Department Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • General Merchandise Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Education Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Restaurants
    0.2%
  • Aerospace & Defense
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Cable & Satellite
    0.2%
  • Movies & Entertainment
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Systems Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:IVOV) was last updated on 8/29/2025 by MarketBeat.com Staff
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