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

Vanguard S&P Mid-Cap 400 Value ETF logo
$85.31 +0.91 (+1.08%)
As of 04/17/2025 04:10 PM Eastern

Top 100 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.49
+1.7%
1.45%151,811
2
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.75
+0.4%
1.17%187,710
3
US Foods Holding Corp. stock logo
USFD
US Foods
$62.24
+1.1%
1.16%168,201
4
Reliance, Inc. stock logo
RS
Reliance
$276.97
+0.6%
1.12%39,078
5
Flex Ltd. stock logo
FLEX
Flex
$31.54
+2.0%
1.02%280,008
6
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
0.98%158,026
7
Unum Group stock logo
UNM
Unum Group
$75.85
+0.2%
0.96%121,313
8
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.17
+0.6%
0.94%137,616
9
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
0.93%47,559
10
Performance Food Group stock logo
PFGC
Performance Food Group
$75.93
+1.4%
0.92%112,504
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
0.86%404,764
12
Avantor, Inc. stock logo
AVTR
Avantor
$15.09
-1.1%
0.79%491,461
13
First Horizon Co. stock logo
FHN
First Horizon
$17.07
-1.2%
0.79%382,803
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.81
+2.2%
0.79%187,976
15
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
-4.4%
0.78%631,307
16
Antero Resources Co. stock logo
AR
Antero Resources
$34.35
+0.1%
0.75%211,205
17
Crown Holdings, Inc. stock logo
CCK
Crown
$85.12
+1.1%
0.74%85,340
18
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$105.67
+1.4%
0.72%54,680
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$31.61
-1.8%
0.71%198,023
20
SouthState Co. stock logo
SSB
SouthState
$84.82
+0.9%
0.69%70,849
21
Aramark stock logo
ARMK
Aramark
$32.18
+0.6%
0.68%190,230
22
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.50
+1.1%
0.67%182,428
23
Webster Financial Co. stock logo
WBS
Webster Financial
$45.08
+1.7%
0.67%123,774
24
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.01
+0.7%
0.65%145,101
25
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$288.27
+1.8%
0.64%19,235
26
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.58
-0.4%
0.64%160,291
27
United States Steel Co. stock logo
X
United States Steel
$41.54
-0.7%
0.63%162,591
28
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
0.62%168,442
29
The Middleby Co. stock logo
MIDD
Middleby
$126.91
-0.4%
0.62%38,843
30
Alcoa Co. stock logo
AA
Alcoa
$23.26
-7.2%
0.60%186,553
31
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$102.78
+1.2%
0.60%43,654
32
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$98.38
+1.8%
0.60%47,823
33
Comerica Incorporated stock logo
CMA
Comerica
$52.89
+0.7%
0.59%94,964
34
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.60
+1.2%
0.58%82,749
35
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$39.37
+3.2%
0.57%116,899
36
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$51.41
+1.9%
0.56%89,699
37
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$47.53
+1.7%
0.56%95,020
38
WESCO International, Inc. stock logo
WCC
WESCO International
$150.80
+2.0%
0.56%32,200
39
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.11
+0.4%
0.55%160,028
40
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
0.55%112,936
Trump and Musk fight back (Ad)

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41
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.59
+0.6%
0.55%135,409
42
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.59
+0.7%
0.53%230,324
43
Graco Inc. stock logo
GGG
Graco
$78.59
+0.2%
0.52%62,179
44
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
0.51%142,020
45
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$65.74
+0.2%
0.51%68,791
46
UGI Co. stock logo
UGI
UGI
$33.13
+1.0%
0.51%155,022
47
XPO, Inc. stock logo
XPO
XPO
$96.67
+3.4%
0.51%42,865
48
Mattel, Inc. stock logo
MAT
Mattel
$14.83
+1.3%
0.50%243,264
49
Autoliv, Inc. stock logo
ALV
Autoliv
$86.40
-0.5%
0.49%52,315
50
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.57
+2.4%
0.49%50,741
51
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.43
+4.0%
0.49%44,142
52
National Fuel Gas stock logo
NFG
National Fuel Gas
$79.01
+0.4%
0.48%65,966
53
RPM International Inc. stock logo
RPM
RPM International
$103.14
0.0%
0.48%39,961
54
First American Financial Co. stock logo
FAF
First American Financial
$59.24
+0.5%
0.47%74,377
55
Illumina, Inc. stock logo
ILMN
Illumina
$71.21
-3.2%
0.47%54,971
56
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
0.46%68,977
57
Oshkosh Co. stock logo
OSK
Oshkosh
$84.42
-0.1%
0.46%46,982
58
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.15
+2.0%
0.46%131,570
59
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.56
+1.8%
0.46%231,282
60
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$35.84
+1.7%
0.46%96,000
61
Watsco, Inc. stock logo
WSO
Watsco
$507.62
+2.0%
0.46%9,558
62
Fluor Co. stock logo
FLR
Fluor
$33.99
+1.3%
0.45%123,848
63
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.78
+1.2%
0.45%43,847
64
AECOM stock logo
ACM
AECOM
$94.24
+1.1%
0.44%45,497
65
Arcadium Lithium plc stock logo
ALTM
Arcadium Lithium
$5.85
+0.1%
0.44%776,689
66
Nextracker Inc. stock logo
NXT
Nextracker
$40.30
+1.5%
0.44%103,718
67
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.44
+2.8%
0.44%74,719
68
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.43%76,693
69
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.63
+0.2%
0.43%26,018
70
AGCO Co. stock logo
AGCO
AGCO
$80.96
+0.8%
0.42%44,737
71
Cadence Bank stock logo
CADE
Cadence Bank
$27.84
-0.2%
0.42%132,117
72
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.98
+1.8%
0.42%255,894
73
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$210.71
+0.0%
0.42%16,102
74
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
0.42%116,955
75
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$165.32
+0.9%
0.41%25,506
76
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$102.21
+1.7%
0.40%37,972
77
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$30.71
+3.1%
0.40%114,845
78
GameStop Corp. stock logo
GME
GameStop
$26.81
+2.1%
0.40%164,304
79
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$153.89
+1.0%
0.40%17,917
80
NOV Inc. stock logo
NOV
NOV
$12.52
+3.9%
0.40%280,947
81
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.09
-0.6%
0.40%122,884
82
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.18
+1.0%
0.39%151,300
83
HF Sinclair Co. stock logo
DINO
HF Sinclair
$29.02
+4.5%
0.39%115,481
84
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.82
+2.6%
0.39%25,510
85
Whirlpool Co. stock logo
WHR
Whirlpool
$78.68
+1.7%
0.39%39,816
86
Commercial Metals stock logo
CMC
Commercial Metals
$42.32
+1.5%
0.38%82,253
87
BILL Holdings, Inc. stock logo
BILL
BILL
$40.63
-0.7%
0.37%68,754
88
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.31
+1.8%
0.37%349,531
89
F.N.B. Co. stock logo
FNB
F.N.B.
$12.59
+3.0%
0.37%259,650
90
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$184.90
-0.8%
0.37%26,114
Trump and Musk fight back (Ad)

Is there more to the Musk–Trump relationship than meets the eye? Jeff Brown thinks so — and he believes it has to do with a top-level initiative to build the ultimate military-grade AI system. He’s calling it the “AI Superweapon,” and he says it could soon become the center of global tech dominance. At the core of this initiative? A handful of companies tied to America’s most powerful tech platforms — and investors who act before this goes mainstream may have a rare early edge.

Click here to see why Jeff believes this is the biggest stock story of the year — and which companie
91
THOR Industries, Inc. stock logo
THO
THOR Industries
$69.06
+1.5%
0.37%38,343
92
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.03
+0.5%
0.36%29,187
93
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.20
+1.7%
0.36%50,393
94
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$238.02
-2.9%
0.36%13,904
95
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$185.33
+2.6%
0.36%16,707
96
Lear Co. stock logo
LEA
Lear
$79.48
+2.5%
0.36%39,238
97
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$89.66
+0.9%
0.36%43,897
98
The Timken Company stock logo
TKR
Timken
$61.39
+0.7%
0.36%46,071
99
Bank OZK stock logo
OZK
Bank OZK
$41.63
+5.8%
0.35%76,183
100
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.82
+0.2%
0.35%120,802

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.0%
  • Bermuda
    1.0%
  • Singapore
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Financials
    29.1%
  • Industrials
    13.6%
  • Consumer Discretionary
    13.0%
  • Materials
    8.6%
  • Health Care
    6.8%
  • Technology
    6.8%
  • Consumer Staples
    5.9%
  • Utilities
    5.8%
  • Energy
    4.7%
  • Information Technology
    1.0%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.6%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communication Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Real Estate Management & Development
    9.0%
  • Machinery
    5.6%
  • Utilities
    5.1%
  • Insurance
    4.9%
  • Specialty Retail
    4.9%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Metals & Mining
    3.5%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.8%
  • Containers & Packaging
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Consumer Services
    2.0%
  • Distributors
    2.0%
  • Chemicals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • IT Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Electrical Equipment
    1.5%
  • Biotechnology
    1.4%
  • Construction & Engineering
    1.4%
  • Auto Components
    1.4%
  • Capital Markets
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.1%
  • Consumer Staples Distribution
    0.9%
  • Leisure Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Building Products
    0.9%
  • Pharmaceuticals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Media
    0.8%
  • Water Utilities
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Energy Equipment & Services
    0.7%
  • Professional Services
    0.6%
  • Software
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Personal Care Products
    0.4%
  • Communications Equipment
    0.4%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Interactive Media & Services
    0.2%
  • Entertainment
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    9.0%
  • Diversified Banks
    8.2%
  • Oil & Gas Exploration & Production
    3.5%
  • Industrial Machinery & Supplies
    3.2%
  • Thrifts & Mortgage Finance
    2.9%
  • Steel
    2.5%
  • Gas Utilities
    2.4%
  • Semiconductors
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Metal, Glass & Plastic Containers
    2.1%
  • Food Distributors
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Food Retail
    1.9%
  • Electric Utilities
    1.9%
  • Life & Health Insurance
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Home Improvement Retail
    1.7%
  • Agricultural & Farm Machinery
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Biotechnology
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Consumer Finance
    1.4%
  • Specialty Chemicals
    1.3%
  • Construction & Engineering
    1.3%
  • Automotive Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Trucking
    1.1%
  • Health Care Services
    1.0%
  • Leisure Products
    1.0%
  • Regional Banks
    1.0%
  • Reinsurance
    1.0%
  • Consumer Electronics
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Building Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Water Utilities
    0.7%
  • Agricultural Products
    0.7%
  • Technology Distributors
    0.7%
  • Paper Packaging
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Specialty Stores
    0.6%
  • Homebuilding
    0.6%
  • Diversified Chemicals
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Multi-Utilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Application Software
    0.6%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Department Stores
    0.4%
  • Real Estate Services
    0.4%
  • Personal Products
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Communications Equipment
    0.4%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Education Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Restaurants
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Interactive Media & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Renewable Electricity
    0.2%
  • Aerospace & Defense
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Brewers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Household Products
    0.1%
  • Systems Software
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:IVOV) was last updated on 4/20/2025 by MarketBeat.com Staff
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