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

$108.54 0.00 (0.00%)

As of 05/22/2026 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, 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	USFD US Foods	$80.41 -0.1%	1.22%	183,628
2	RS Reliance	$367.07 +0.0%	1.12%	43,533
3	SNX TD SYNNEX	$237.30 0.0%	1.01%	62,429
4	OVV Ovintiv	$58.75 +0.0%	1.01%	231,179
5	WCC WESCO International	$362.97 -0.2%	1.01%	40,503
6	AA Alcoa	$71.43 +0.1%	0.98%	215,606
7	NLY Annaly Capital Management	$21.46 +0.0%	0.97%	598,164
8	PR Permian Resources	$20.45 +0.1%	0.95%	616,393
9	WSO Watsco	$374.58 -0.2%	0.91%	29,077
10	JLL Jones Lang LaSalle	$292.23 +0.2%	0.89%	39,294
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11	PNFP Pinnacle Financial Partners	$97.12 0.0%	0.88%	125,337
12	RRX Regal Rexnord	$200.92 +0.1%	0.85%	55,285
13	PFGC Performance Food Group	$93.71 +0.1%	0.84%	130,808
14	RGA Reinsurance Group of America	$213.71 -0.2%	0.82%	54,712
15	TOL Toll Brothers	$134.31 0.0%	0.80%	78,902
16	FNF Fidelity National Financial	$48.65 +0.1%	0.79%	212,358
17	ENTG Entegris	$135.28	0.76%	75,931
18	ALLY Ally Financial	$42.39 +0.1%	0.74%	233,746
19	BJ BJ's Wholesale Club	$86.48 -0.2%	0.73%	108,955
20	UNM Unum Group	$84.55 +0.0%	0.73%	126,923
21	FHN First Horizon	$24.26 +0.1%	0.72%	403,788
22	ARMK Aramark	$51.27 +0.0%	0.71%	218,839
23	SAIA Saia	$456.23	0.71%	22,182
24	BWA BorgWarner	$65.88 +0.1%	0.70%	172,128
25	WBS Webster Financial	$71.85 +0.1%	0.69%	134,240

IVOV Geographic Exposure

IVOV's largest geographic exposure is United States at 95.7%, followed by Bermuda at 1.4%.

United States
95.7%
Bermuda
1.4%
Netherlands
0.6%
Jersey
0.4%
United Kingdom
0.4%
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 17.2%.

Financials
28.0%
Industrials
17.2%
Consumer Discretionary
13.1%
Materials
8.8%
Technology
8.0%
Energy
7.2%
Consumer Staples
5.0%
Utilities
4.3%
Health Care
3.2%
Real Estate
0.4%
Other
0.3%

IVOV Industry Exposure

IVOV's largest industry exposure is Banks at 9.6%, followed by Real Estate Management & Development at 7.2%.

Banks
9.6%
Real Estate Management & Development
7.2%
Oil, Gas & Consumable Fuels
6.8%
Machinery
5.6%
Specialty Retail
5.2%
Insurance
4.5%
Utilities
3.7%
Semiconductors & Semiconductor Equipment
3.1%
Metals & Mining
3.1%
Household Durables
2.8%
Other
44.1%

IVOV Sub-Industry Exposure

IVOV's largest sub-industry exposure is Diversified Banks at 9.0%, followed by REIT at 6.8%.

Diversified Banks
9.0%
REIT
6.8%
Oil & Gas Exploration & Production
4.8%
Industrial Machinery & Supplies
2.9%
Trading Companies & Distributors
2.7%
Semiconductors
2.7%
Trucking
2.3%
Food Distributors
2.1%
Construction Materials
2.0%
Thrifts & Mortgage Finance
2.0%
Other
57.4%

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This page (NYSEARCA:IVOV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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