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

Vanguard S&P Mid-Cap 400 Value ETF logo
$96.03 +0.65 (+0.68%)
As of 10:08 AM Eastern

Top 50 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$80.40
+0.3%
1.36%169,923
2
Flex Ltd. stock logo
FLEX
Flex
$50.88
+2.4%
1.20%282,570
3
Reliance, Inc. stock logo
RS
Reliance
$286.99
+0.5%
1.18%39,918
4
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.48
+1.0%
1.06%191,740
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$97.60
-0.6%
1.04%115,222
6
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.74
-0.1%
1.02%161,419
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$185.89
+2.2%
1.00%48,586
8
Unum Group stock logo
UNM
Unum Group
$69.31
+1.1%
1.00%121,194
9
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.90%166,082
10
Crown Holdings, Inc. stock logo
CCK
Crown
$101.21
+0.4%
0.86%86,341
11
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.71
-1.3%
0.82%140,570
12
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.63
+0.2%
0.81%426,584
13
Antero Resources Corporation stock logo
AR
Antero Resources
$32.95
-0.4%
0.81%215,749
14
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.60
+1.2%
0.81%644,858
15
Aramark stock logo
ARMK
Aramark
$39.95
+2.1%
0.80%195,536
16
First Horizon Corporation stock logo
FHN
First Horizon
$21.44
+1.3%
0.77%386,492
17
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.28
+0.9%
0.72%202,723
18
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.79
+0.9%
0.72%186,344
19
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.09
+0.5%
0.69%192,010
20
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$146.37
+2.0%
0.68%55,570
21
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.96
+0.5%
0.67%299,137
22
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.93
+0.2%
0.66%148,216
23
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.42
+0.9%
0.66%172,058
24
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$141.73
+0.5%
0.66%48,849
25
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.60
+0.5%
0.66%126,415
26
Avantor, Inc. stock logo
AVTR
Avantor
$11.34
-0.4%
0.65%502,220
27
SouthState Co. stock logo
SSB
SouthState
$92.34
+1.3%
0.64%72,416
28
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$293.64
+0.5%
0.63%19,647
29
Nextracker Inc. stock logo
NXT
Nextracker
$56.95
+2.2%
0.61%105,998
30
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.00
0.0%
0.61%97,061
31
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.66
0.0%
0.60%163,465
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.05
+0.2%
0.60%167,835
33
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.48
+1.8%
0.59%51,638
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.11
+0.4%
0.58%138,335
35
The Middleby Corporation stock logo
MIDD
Middleby
$120.71
+0.5%
0.58%39,677
36
UGI Corporation stock logo
UGI
UGI
$35.40
-0.2%
0.58%158,442
37
Comerica Incorporated stock logo
CMA
Comerica
$66.87
+1.3%
0.56%96,925
38
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.20
+1.0%
0.56%66,790
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.63
-0.3%
0.55%145,069
40
Autoliv, Inc. stock logo
ALV
Autoliv
$112.75
-0.3%
0.55%52,733
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41
WESCO International, Inc. stock logo
WCC
WESCO International
$204.97
+0.0%
0.55%32,752
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.24
+0.3%
0.54%115,360
43
Graco Inc. stock logo
GGG
Graco
$84.26
+0.4%
0.54%63,516
44
Fluor Corporation stock logo
FLR
Fluor
$43.53
-1.4%
0.53%126,507
45
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$41.52
+0.2%
0.53%119,409
46
AECOM stock logo
ACM
AECOM
$119.96
+0.6%
0.51%45,999
47
Alcoa stock logo
AA
Alcoa
$30.38
+0.9%
0.51%190,558
48
XPO, Inc. stock logo
XPO
XPO
$121.34
+0.8%
0.51%44,103
49
GameStop Corp. stock logo
GME
GameStop
$22.50
-0.7%
0.50%167,939
50
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.68
+1.0%
0.49%235,278

Geographic Exposure

  • United States
    94.7%
  • Singapore
    1.4%
  • Bermuda
    0.9%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    90.9%

Sector Exposure

  • Financials
    28.6%
  • Industrials
    14.8%
  • Consumer Discretionary
    13.1%
  • Technology
    7.7%
  • Materials
    7.1%
  • Consumer Staples
    6.4%
  • Health Care
    6.4%
  • Utilities
    5.7%
  • Energy
    4.2%
  • Information Technology
    1.1%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Real Estate
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communication Services
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.4%
  • Real Estate Management & Development
    8.7%
  • Machinery
    6.0%
  • Specialty Retail
    5.2%
  • Utilities
    5.0%
  • Insurance
    4.7%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Household Durables
    2.9%
  • Metals & Mining
    2.9%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Distributors
    2.3%
  • Containers & Packaging
    2.2%
  • Diversified Consumer Services
    2.0%
  • Construction & Engineering
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.7%
  • IT Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Capital Markets
    1.5%
  • Food Products
    1.3%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    1.0%
  • Consumer Staples Distribution
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.8%
  • Media
    0.8%
  • Pharmaceuticals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Water Utilities
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Software
    0.6%
  • Energy Equipment & Services
    0.5%
  • Automobiles
    0.5%
  • Communications Equipment
    0.5%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Beverages
    0.3%
  • Personal Care Products
    0.3%
  • Renewable Energy
    0.2%
  • Interactive Media & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    8.7%
  • Diversified Banks
    8.4%
  • Industrial Machinery & Supplies
    3.5%
  • Oil & Gas Exploration & Production
    3.1%
  • Thrifts & Mortgage Finance
    2.7%
  • Semiconductors
    2.4%
  • Gas Utilities
    2.4%
  • Food Distributors
    2.3%
  • Food Retail
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Electric Utilities
    1.9%
  • Construction & Engineering
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Steel
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Life & Health Insurance
    1.7%
  • Home Improvement Retail
    1.7%
  • Metal, Glass & Plastic Containers
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Auto Parts & Equipment
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Automotive Retail
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Consumer Finance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Specialty Chemicals
    1.2%
  • Biotechnology
    1.2%
  • Trucking
    1.1%
  • Consumer Electronics
    1.1%
  • Regional Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Leisure Products
    1.0%
  • Air Freight & Logistics
    1.0%
  • Reinsurance
    0.9%
  • Health Care Services
    0.9%
  • Health Care Facilities
    0.9%
  • Specialty Stores
    0.8%
  • Health Care Equipment
    0.8%
  • Building Products
    0.8%
  • Technology Distributors
    0.8%
  • Agricultural Products
    0.8%
  • Pharmaceuticals
    0.7%
  • Water Utilities
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Packaging
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Homebuilding
    0.6%
  • Application Software
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Automobile Manufacturers
    0.5%
  • Multi-Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Real Estate Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Apparel Retail
    0.4%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Personal Products
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Energy Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.2%
  • Education Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Electricity
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Interactive Media & Services
    0.2%
  • Restaurants
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Movies & Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Products
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%

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