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

$109.18 +1.11 (+1.03%)

As of 04:10 PM Eastern

What stocks does IVOV hold?

The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) top stock holdings include US Foods, Alcoa, and Ovintiv. The top 25 IVOV holdings ordered by weight make up 21.35% 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	USFD US Foods	$91.97 +1.0%	1.30%	183,916
2	AA Alcoa	$63.09 +1.0%	1.10%	215,944
3	OVV Ovintiv	$63.08 +0.2%	1.05%	231,541
4	RS Reliance	$372.13 +2.6%	1.01%	43,601
5	PR Permian Resources	$22.40 -0.5%	1.01%	617,359
6	NLY Annaly Capital Management	$22.40 +0.2%	0.97%	599,101
7	JLL Jones Lang LaSalle	$318.11 +1.0%	0.92%	39,356
8	PFGC Performance Food Group	$87.10 +0.2%	0.86%	131,013
9	RGA Reinsurance Group of America	$213.57 +1.1%	0.86%	54,798
10	WCC WESCO International	$350.39 +1.1%	0.85%	40,566
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11	PNFP Pinnacle Financial Partners	$99.05 +1.3%	0.83%	125,533
12	TOL Toll Brothers	$137.31 +1.7%	0.83%	79,026
13	BJ BJ's Wholesale Club	$94.31 -0.3%	0.82%	109,126
14	WSO Watsco	$421.25 +1.6%	0.81%	29,123
15	SNX TD SYNNEX	$234.85 +3.1%	0.81%	62,527
16	AR Antero Resources	$39.15 -1.0%	0.79%	244,410
17	RRX Regal Rexnord	$222.31 +4.6%	0.79%	55,371
18	FNF Fidelity National Financial	$51.16 +0.1%	0.75%	212,691
19	WTRG Essential Utilities	$37.51 -1.2%	0.73%	235,961
20	CCK Crown	$98.69 -0.4%	0.72%	93,489
21	BWA BorgWarner	$57.35 +1.9%	0.72%	172,398
22	WBS Webster Financial	$72.16 +1.3%	0.71%	134,450
23	UNM Unum Group	$80.85 +0.8%	0.71%	127,122
24	FHN First Horizon	$24.80 +0.7%	0.70%	404,421
25	ALLY Ally Financial	$43.21 +0.4%	0.70%	234,112

IVOV Geographic Exposure

IVOV's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.5%.

United States
95.8%
Bermuda
1.5%
Netherlands
0.6%
Jersey
0.4%
United Kingdom
0.3%
Ireland
0.3%
Canada
0.1%
Virgin Islands, British
0.1%

IVOV Currency Exposure

IVOV is exclusively exposed to USD.

USD
87.4%

IVOV Sector Exposure

IVOV's largest sector exposure is Financials at 28.0%, followed by Industrials at 16.9%.

Financials
28.0%
Industrials
16.9%
Consumer Discretionary
13.3%
Materials
9.0%
Energy
7.6%
Technology
7.4%
Consumer Staples
5.2%
Utilities
4.6%
Health Care
3.4%
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 7.3%.

Banks
9.5%
Real Estate Management & Development
7.3%
Oil, Gas & Consumable Fuels
7.1%
Machinery
5.7%
Specialty Retail
5.4%
Insurance
4.6%
Utilities
3.9%
Metals & Mining
3.0%
Semiconductors & Semiconductor Equipment
2.7%
Household Durables
2.7%
Other
43.7%

IVOV Sub-Industry Exposure

IVOV's largest sub-industry exposure is Diversified Banks at 8.9%, followed by REIT at 6.7%.

Diversified Banks
8.9%
REIT
6.7%
Oil & Gas Exploration & Production
5.2%
Industrial Machinery & Supplies
3.0%
Trading Companies & Distributors
2.4%
Semiconductors
2.4%
Food Distributors
2.2%
Trucking
2.1%
Gas Utilities
1.9%
Construction Materials
1.9%
Other
57.5%

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

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