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

$109.20 -0.70 (-0.64%)

Closing price 04:10 PM Eastern

Extended Trading

$109.22 +0.02 (+0.01%)

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, Reliance, and TD SYNNEX. The top 25 IVOV holdings ordered by weight make up 22.04% 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	$93.93 -0.3%	1.34%	190,530
2	RS Reliance	$384.63 -0.6%	1.14%	44,166
3	SNX TD SYNNEX	$288.12 +1.7%	1.10%	64,683
4	PR Permian Resources	$21.66 +1.7%	1.06%	680,940
5	OVV Ovintiv	$59.61 +1.3%	1.05%	238,270
6	JLL Jones Lang LaSalle	$323.92 -3.4%	0.99%	40,139
7	NLY Annaly Capital Management	$21.02 -2.0%	0.98%	633,983
8	WCC WESCO International	$366.68 +1.3%	0.96%	42,139
9	RGA Reinsurance Group of America	$246.89 +0.4%	0.94%	56,680
10	PFGC Performance Food Group	$90.89 -1.4%	0.90%	135,909
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11	DINO HF Sinclair	$106.28 -0.4%	0.90%	132,573
12	PNFP Pinnacle Financial Partners	$93.47 -1.2%	0.87%	130,125
13	ILMN Illumina	$255.38 +3.2%	0.86%	60,213
14	ARMK Aramark	$55.84 -1.3%	0.86%	227,501
15	UNM Unum Group	$94.67 +1.4%	0.80%	127,176
16	SN SharkNinja	$168.55 -0.3%	0.79%	61,220
17	TOL Toll Brothers	$135.38 -1.6%	0.79%	81,937
18	AA Alcoa	$44.03 -1.5%	0.77%	228,313
19	BWA BorgWarner	$60.54 -0.9%	0.76%	177,460
20	CCK Crown	$109.83 +0.2%	0.75%	95,597
21	ENTG Entegris	$150.93 -0.1%	0.72%	79,163
22	ALLY Ally Financial	$38.54 -1.4%	0.68%	241,329
23	FNF Fidelity National Financial	$41.88 -1.6%	0.68%	218,897
24	WTRG Essential Utilities	$40.15 -0.6%	0.68%	245,395
25	BJ BJ's Wholesale Club	$89.95 -1.1%	0.67%	110,477

IVOV Geographic Exposure

IVOV's largest geographic exposure is United States at 95.3%, followed by Bermuda at 1.6%.

United States
95.3%
Bermuda
1.6%
Hong Kong
0.8%
Netherlands
0.6%
United Kingdom
0.3%
Ireland
0.2%
Canada
0.2%

IVOV Currency Exposure

IVOV is exclusively exposed to USD.

USD
87.7%

IVOV Sector Exposure

IVOV's largest sector exposure is Financials at 27.7%, followed by Industrials at 16.3%.

Financials
27.7%
Industrials
16.3%
Consumer Discretionary
12.8%
Materials
8.7%
Technology
8.4%
Energy
7.5%
Consumer Staples
4.8%
Health Care
4.7%
Utilities
4.2%
Communications
0.6%
Other
0.5%

IVOV Industry Exposure

IVOV's largest industry exposure is Banks at 9.0%, followed by Real Estate Management & Development at 7.5%.

Banks
9.0%
Real Estate Management & Development
7.5%
Oil, Gas & Consumable Fuels
7.0%
Machinery
5.6%
Insurance
5.0%
Specialty Retail
4.8%
Utilities
3.5%
Household Durables
3.3%
Semiconductors & Semiconductor Equipment
2.9%
Metals & Mining
2.9%
Other
44.3%

IVOV Sub-Industry Exposure

IVOV's largest sub-industry exposure is Diversified Banks at 8.4%, followed by REIT at 7.0%.

Diversified Banks
8.4%
REIT
7.0%
Oil & Gas Exploration & Production
4.8%
Industrial Machinery & Supplies
2.6%
Semiconductors
2.5%
Trading Companies & Distributors
2.4%
Food Distributors
2.2%
Trucking
2.1%
Life & Health Insurance
2.0%
Steel
2.0%
Other
58.6%

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MarketBeat tracks Vanguard S&P Mid-Cap 400 Value ETF holdings and portfolio composition, last updated on 9/19/2026.

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