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

Vanguard S&P Mid-Cap 400 Value ETF logo
$92.72 -1.30 (-1.38%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
1.29%191,424
2
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
1.21%39,852
3
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
1.17%169,644
4
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
1.06%161,153
5
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
1.02%282,105
6
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.99%120,994
7
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
0.97%115,032
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.95%48,506
9
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.22
-1.9%
0.94%140,339
10
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.88%425,884
11
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.87%86,198
12
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.80%186,038
13
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.79%215,394
14
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.78%643,798
15
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.76%165,809
16
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.73%385,857
17
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.71%147,972
18
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.69%298,645
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.69%202,390
20
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.69%195,215
21
Avantor, Inc. stock logo
AVTR
Avantor
$13.07
-3.5%
0.68%501,395
22
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.68%171,774
23
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.68%191,694
24
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.66%72,297
25
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.65%55,478
26
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.64%51,553
27
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
0.63%126,207
28
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.10
-0.4%
0.62%163,196
29
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.60%19,615
30
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
0.60%138,108
31
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.58%115,170
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.63
-0.8%
0.58%167,559
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.57%144,831
34
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
0.56%32,698
35
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
0.55%96,765
36
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
0.55%44,517
37
The Middleby Co. stock logo
MIDD
Middleby
$141.19
-1.9%
0.55%39,611
38
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.54%63,411
39
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.54%66,680
40
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$137.62
-2.9%
0.54%48,768
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41
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.54%158,181
42
Autoliv, Inc. stock logo
ALV
Autoliv
$108.56
-1.3%
0.52%52,647
43
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.29
-2.9%
0.52%91,476
44
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
0.51%234,891
45
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.51%124,521
46
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.51%26,633
47
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.57
-3.0%
0.50%70,157
48
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
0.49%190,244
49
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.49%167,663
50
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.71
-3.0%
0.49%119,213
51
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.50
-0.3%
0.49%96,901
52
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.49%44,030
53
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.48%45,923
54
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.48%70,344
55
First American Financial Co. stock logo
FAF
First American Financial
$58.97
-1.3%
0.48%75,849
56
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.34
-0.8%
0.48%137,380
57
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
0.48%235,859
58
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.47%9,746
59
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.46%77,330
60
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
0.46%126,299
61
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
0.46%55,988
62
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.46%40,710
63
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.46%35,995
64
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
0.46%76,198
65
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
0.46%26,534
66
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
0.46%44,716
67
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.91
-1.3%
0.45%38,418
68
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.02
-0.8%
0.45%26,011
69
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.45%105,823
70
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.44%53,417
71
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.43%45,014
72
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.93
+0.1%
0.43%260,960
73
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
0.43%125,316
74
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
0.42%135,146
75
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
0.42%47,912
76
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
0.41%45,622
77
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.54
-2.6%
0.41%51,010
78
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.41%8,473
79
Mattel, Inc. stock logo
MAT
Mattel
$18.80
-2.6%
0.41%248,082
80
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.8%
0.41%44,775
81
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.41%27,310
82
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.40%29,782
83
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.99
+9.1%
0.40%117,118
84
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.19
-3.2%
0.40%97,900
85
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.39%83,682
86
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.39%16,420
87
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
0.38%46,500
88
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.38%27,073
89
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
0.38%73,850
90
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.38%163,843
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91
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
0.38%105,127
92
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.08
+1.1%
0.37%117,767
93
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.62
-1.9%
0.37%26,006
94
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.37%57,733
95
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.37%66,420
96
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.36%23,013
97
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$227.43
-2.1%
0.36%14,190
98
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
0.36%5,958
99
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.60
-3.3%
0.36%154,296
100
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.08
-1.1%
0.36%123,459

Geographic Exposure

  • United States
    95.2%
  • Singapore
    1.0%
  • Bermuda
    1.0%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Financials
    29.1%
  • Industrials
    13.5%
  • Consumer Discretionary
    13.1%
  • Materials
    8.2%
  • Technology
    7.2%
  • Health Care
    6.8%
  • Consumer Staples
    6.3%
  • Utilities
    6.1%
  • Energy
    4.0%
  • Information Technology
    1.0%
  • Communications
    0.8%
  • Diversified Telecommunication
    0.6%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communication Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Real Estate Management & Development
    9.0%
  • Machinery
    5.6%
  • Utilities
    5.3%
  • Specialty Retail
    5.2%
  • Insurance
    4.9%
  • Metals & Mining
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Containers & Packaging
    2.3%
  • Distributors
    2.1%
  • Diversified Consumer Services
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.9%
  • IT Services
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Auto Components
    1.5%
  • Construction & Engineering
    1.5%
  • Electrical Equipment
    1.5%
  • Biotechnology
    1.5%
  • Food Products
    1.3%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.8%
  • Water Utilities
    0.8%
  • Leisure Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Software
    0.6%
  • Energy Equipment & Services
    0.6%
  • Professional Services
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Personal Care Products
    0.4%
  • Communications Equipment
    0.4%
  • Construction Materials
    0.3%
  • Beverages
    0.3%
  • Renewable Energy
    0.3%
  • Interactive Media & Services
    0.2%
  • Entertainment
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    9.0%
  • Diversified Banks
    8.2%
  • Industrial Machinery & Supplies
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Thrifts & Mortgage Finance
    3.0%
  • Steel
    2.7%
  • Gas Utilities
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Semiconductors
    2.2%
  • Food Distributors
    2.1%
  • Food Retail
    2.1%
  • Electric Utilities
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Life & Health Insurance
    1.8%
  • Metal, Glass & Plastic Containers
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Home Improvement Retail
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Biotechnology
    1.5%
  • Construction & Engineering
    1.4%
  • Specialty Chemicals
    1.3%
  • Consumer Finance
    1.3%
  • Automotive Retail
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Trucking
    1.1%
  • Regional Banks
    1.0%
  • Health Care Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Consumer Electronics
    1.0%
  • Reinsurance
    1.0%
  • Leisure Products
    0.9%
  • Building Products
    0.9%
  • Health Care Facilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Water Utilities
    0.8%
  • Agricultural Products
    0.8%
  • Technology Distributors
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Paper Packaging
    0.7%
  • Specialty Stores
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Multi-Utilities
    0.6%
  • Application Software
    0.6%
  • Homebuilding
    0.6%
  • Research & Consulting Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automobile Manufacturers
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Department Stores
    0.4%
  • Personal Products
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Apparel Retail
    0.4%
  • Specialized Consumer Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Other Specialty Retail
    0.3%
  • Education Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Restaurants
    0.2%
  • General Merchandise Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Movies & Entertainment
    0.2%
  • Brewers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Security & Alarm Services
    0.2%
  • Systems Software
    0.1%
  • Household Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:IVOV) was last updated on 6/15/2025 by MarketBeat.com Staff
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