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

$113.36 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does IVOV hold?

The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) top stock holdings include Alcoa, Reliance, and TD SYNNEX. The top 25 IVOV holdings ordered by weight make up 21.54% of the total fund. IVOV is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete IVOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IVOV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AA Alcoa	$48.66 0.0%	1.19%	219,352
2	RS Reliance	$372.89 +0.2%	1.18%	44,289
3	SNX TD SYNNEX	$244.82 +0.1%	1.16%	63,513
4	USFD US Foods	$104.04 -0.2%	1.07%	186,807
5	WCC WESCO International	$308.56 +0.2%	1.04%	41,205
6	NLY Annaly Capital Management	$22.55 -0.1%	0.93%	608,500
7	OVV Ovintiv	$52.93 -0.1%	0.92%	235,196
8	PFGC Performance Food Group	$112.96 -0.1%	0.92%	133,068
9	BWA BorgWarner	$63.52 0.0%	0.88%	175,378
10	PNFP Pinnacle Financial Partners	$99.40 -0.1%	0.87%	127,515
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11	PR Permian Resources	$18.20 0.0%	0.84%	627,107
12	ARMK Aramark	$56.31 +0.0%	0.83%	222,631
13	RRX Regal Rexnord	$218.39 0.0%	0.79%	56,243
14	JLL Jones Lang LaSalle	$327.58 +0.0%	0.79%	39,976
15	RGA Reinsurance Group of America	$220.70 -0.1%	0.78%	55,662
16	TOL Toll Brothers	$157.27 +0.1%	0.78%	80,257
17	WSO Watsco	$403.43 -0.3%	0.76%	29,582
18	UNM Unum Group	$92.31 0.0%	0.75%	129,125
19	ENTG Entegris	$146.66	0.75%	77,250
20	SAIA Saia	$416.69	0.75%	22,567
21	KNX Knight-Swift Transportation	$76.36 +0.0%	0.73%	137,506
22	FNF Fidelity National Financial	$48.88 +0.1%	0.72%	216,042
23	ALLY Ally Financial	$45.20 -0.3%	0.71%	237,787
24	FHN First Horizon	$25.68 +0.0%	0.70%	410,815
25	WBS Webster Financial	$76.72 +0.0%	0.70%	136,573

IVOV Geographic Exposure

IVOV's largest geographic exposure is United States at 95.3%, followed by Bermuda at 1.4%.

United States
95.3%
Bermuda
1.4%
Netherlands
0.5%
Hong Kong
0.5%
United Kingdom
0.4%
Jersey
0.4%
Ireland
0.3%
Canada
0.2%
Virgin Islands, British
0.1%

IVOV Currency Exposure

IVOV is exclusively exposed to USD.

USD
87.8%

IVOV Sector Exposure

IVOV's largest sector exposure is Financials at 27.6%, followed by Industrials at 17.3%.

Financials
27.6%
Industrials
17.3%
Consumer Discretionary
13.7%
Materials
9.2%
Technology
8.6%
Energy
6.6%
Consumer Staples
4.6%
Utilities
4.1%
Health Care
3.6%
Real Estate
0.4%
Other
0.3%

IVOV Industry Exposure

IVOV's largest industry exposure is Banks at 9.5%, followed by Real Estate Management & Development at 7.2%.

Banks
9.5%
Real Estate Management & Development
7.2%
Oil, Gas & Consumable Fuels
6.2%
Machinery
5.4%
Specialty Retail
5.0%
Insurance
4.5%
Metals & Mining
3.5%
Utilities
3.5%
Household Durables
3.4%
Semiconductors & Semiconductor Equipment
3.3%
Other
44.2%

IVOV Sub-Industry Exposure

IVOV's largest sub-industry exposure is Diversified Banks at 8.9%, followed by REIT at 6.8%.

Diversified Banks
8.9%
REIT
6.8%
Oil & Gas Exploration & Production
4.3%
Industrial Machinery & Supplies
3.0%
Semiconductors
2.9%
Trading Companies & Distributors
2.6%
Trucking
2.5%
Steel
2.1%
Auto Parts & Equipment
2.0%
Food Distributors
2.0%
Other
57.4%

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This page (NYSEARCA:IVOV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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