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

$114.43 +1.01 (+0.89%)

As of 07/24/2026 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, TD SYNNEX, and Reliance. The top 25 IVOV holdings ordered by weight make up 21.70% 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	$97.17 +1.7%	1.29%	189,112
2	SNX TD SYNNEX	$243.06 -2.0%	1.15%	64,193
3	RS Reliance	$408.04 +3.2%	1.09%	43,831
4	PFGC Performance Food Group	$111.45 +1.0%	1.01%	134,901
5	WCC WESCO International	$332.40 +0.5%	0.97%	41,819
6	ENTG Entegris	$129.15 -4.5%	0.94%	78,566
7	NLY Annaly Capital Management	$22.43 +0.5%	0.94%	629,166
8	RRX Regal Rexnord	$212.78 -0.6%	0.91%	57,160
9	TOL Toll Brothers	$149.92 +2.3%	0.90%	81,323
10	PNFP Pinnacle Financial Partners	$102.53 +2.7%	0.87%	129,146
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11	ARMK Aramark	$57.15 +0.3%	0.86%	225,783
12	WSO Watsco	$362.43 +0.7%	0.84%	30,058
13	OVV Ovintiv	$63.08 +2.8%	0.83%	236,461
14	PR Permian Resources	$21.35 -0.1%	0.83%	675,799
15	JLL Jones Lang LaSalle	$325.19 +1.8%	0.83%	39,835
16	RGA Reinsurance Group of America	$238.93 +2.0%	0.80%	56,251
17	AA Alcoa	$44.20 -2.4%	0.79%	226,579
18	BWA BorgWarner	$64.41 +0.1%	0.78%	176,111
19	UNM Unum Group	$86.22 -0.3%	0.75%	126,211
20	ALLY Ally Financial	$42.88 -2.5%	0.74%	239,524
21	OC Owens Corning	$142.41 +2.5%	0.73%	69,163
22	KNX Knight-Swift Transportation	$72.40 +0.1%	0.73%	139,527
23	WBS Webster Financial	$76.07 +0.8%	0.71%	139,117
24	CCK Crown	$117.88 +3.0%	0.71%	94,872
25	ILMN Illumina	$194.09 -1.4%	0.70%	59,759

IVOV Geographic Exposure

IVOV's largest geographic exposure is United States at 95.2%, followed by Bermuda at 1.5%.

United States
95.2%
Bermuda
1.5%
Hong Kong
0.6%
Netherlands
0.6%
United Kingdom
0.4%
Jersey
0.4%
Ireland
0.2%
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 27.8%, followed by Industrials at 17.5%.

Financials
27.8%
Industrials
17.5%
Consumer Discretionary
13.6%
Technology
8.9%
Materials
8.7%
Energy
6.2%
Consumer Staples
4.6%
Utilities
4.1%
Health Care
3.5%
Communications
0.6%
Other
0.4%

IVOV Industry Exposure

IVOV's largest industry exposure is Banks at 9.8%, followed by Real Estate Management & Development at 7.1%.

Banks
9.8%
Real Estate Management & Development
7.1%
Machinery
5.8%
Oil, Gas & Consumable Fuels
5.8%
Specialty Retail
5.0%
Insurance
4.6%
Semiconductors & Semiconductor Equipment
4.0%
Household Durables
3.7%
Utilities
3.5%
Metals & Mining
2.8%
Other
43.8%

IVOV Sub-Industry Exposure

IVOV's largest sub-industry exposure is Diversified Banks at 9.2%, followed by REIT at 6.8%.

Diversified Banks
9.2%
REIT
6.8%
Oil & Gas Exploration & Production
4.0%
Semiconductors
3.5%
Industrial Machinery & Supplies
3.2%
Trading Companies & Distributors
2.6%
Trucking
2.4%
Food Distributors
2.3%
Construction Materials
2.1%
Life & Health Insurance
1.9%
Other
57.0%

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This page (NYSEARCA:IVOV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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