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

Vanguard S&P Mid-Cap 400 Value ETF logo
$91.45 -0.28 (-0.31%)
As of 01:01 PM Eastern

Top 100 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$111.28
+0.3%
1.45%151,811
2
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.83
+0.2%
1.17%187,710
3
US Foods Holding Corp. stock logo
USFD
US Foods
$64.55
+0.0%
1.16%168,201
4
Reliance, Inc. stock logo
RS
Reliance
$283.66
-0.9%
1.12%39,078
5
Flex Ltd. stock logo
FLEX
Flex
$32.78
-1.2%
1.02%280,008
6
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.69
+1.4%
0.98%158,026
7
Unum Group stock logo
UNM
Unum Group
$80.92
+1.1%
0.96%121,313
8
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$69.97
-2.1%
0.94%137,616
9
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.18
-0.3%
0.93%47,559
10
Performance Food Group stock logo
PFGC
Performance Food Group
$77.41
+0.1%
0.92%112,504
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.02
+0.3%
0.86%404,764
12
Avantor, Inc. stock logo
AVTR
Avantor
$15.99
-1.2%
0.79%491,461
13
First Horizon Co. stock logo
FHN
First Horizon
$19.22
0.0%
0.79%382,803
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.64
+1.0%
0.79%187,976
15
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.18
+4.5%
0.78%631,307
16
Antero Resources Co. stock logo
AR
Antero Resources
$40.53
+2.1%
0.75%211,205
17
Crown Holdings, Inc. stock logo
CCK
Crown
$88.46
+0.3%
0.74%85,340
18
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$103.21
-1.4%
0.72%54,680
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.44
-2.7%
0.71%198,023
20
SouthState Co. stock logo
SSB
SouthState
$92.73
+0.6%
0.69%70,849
21
Aramark stock logo
ARMK
Aramark
$34.27
+0.2%
0.68%190,230
22
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.28
0.0%
0.67%182,428
23
Webster Financial Co. stock logo
WBS
Webster Financial
$51.22
+0.4%
0.67%123,774
24
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.60
+0.2%
0.65%145,101
25
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$289.58
-0.1%
0.64%19,235
26
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.85
-0.4%
0.64%160,291
27
United States Steel Co. stock logo
X
United States Steel
$41.72
-3.0%
0.63%162,591
28
Old Republic International Co. stock logo
ORI
Old Republic International
$39.07
+0.3%
0.62%168,442
29
The Middleby Co. stock logo
MIDD
Middleby
$149.73
-2.0%
0.62%38,843
30
Alcoa Co. stock logo
AA
Alcoa
$30.13
-1.7%
0.60%186,553
31
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.49
-0.4%
0.60%43,654
32
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$113.19
-3.8%
0.60%47,823
33
Comerica Incorporated stock logo
CMA
Comerica
$58.54
-0.3%
0.59%94,964
34
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$69.57
+0.1%
0.58%82,749
35
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.94
-1.4%
0.57%116,899
36
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$60.37
-0.7%
0.56%89,699
37
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$56.11
-1.6%
0.56%95,020
38
WESCO International, Inc. stock logo
WCC
WESCO International
$154.44
-1.3%
0.56%32,200
39
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.88
0.0%
0.55%160,028
40
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.82
+0.8%
0.55%112,936
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

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41
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.28
+0.4%
0.55%135,409
42
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.03
0.0%
0.53%230,324
43
Graco Inc. stock logo
GGG
Graco
$83.03
-0.5%
0.52%62,179
44
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.74
+0.4%
0.51%142,020
45
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.64
+0.2%
0.51%68,791
46
UGI Co. stock logo
UGI
UGI
$32.88
+0.0%
0.51%155,022
47
XPO, Inc. stock logo
XPO
XPO
$105.64
-1.4%
0.51%42,865
48
Mattel, Inc. stock logo
MAT
Mattel
$19.21
-0.5%
0.50%243,264
49
Autoliv, Inc. stock logo
ALV
Autoliv
$88.26
-1.1%
0.49%52,315
50
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.05
+1.9%
0.49%50,741
51
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.57
+0.8%
0.49%44,142
52
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.59
+0.4%
0.48%65,966
53
RPM International Inc. stock logo
RPM
RPM International
$113.84
-0.3%
0.48%39,961
54
First American Financial Co. stock logo
FAF
First American Financial
$65.23
-0.7%
0.47%74,377
55
Illumina, Inc. stock logo
ILMN
Illumina
$78.78
-1.5%
0.47%54,971
56
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.32
-0.2%
0.46%68,977
57
Oshkosh Co. stock logo
OSK
Oshkosh
$93.48
-0.9%
0.46%46,982
58
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.67
+0.6%
0.46%131,570
59
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.48
+0.5%
0.46%231,282
60
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$42.98
-0.4%
0.46%96,000
61
Watsco, Inc. stock logo
WSO
Watsco
$504.70
+0.6%
0.46%9,558
62
Fluor Co. stock logo
FLR
Fluor
$35.56
-1.7%
0.45%123,848
63
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$106.97
+0.6%
0.45%43,847
64
AECOM stock logo
ACM
AECOM
$92.54
+0.0%
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
$42.18
-2.2%
0.44%103,718
67
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.77
-0.3%
0.44%74,719
68
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.47
+0.2%
0.43%76,693
69
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$173.03
+0.2%
0.43%26,018
70
AGCO Co. stock logo
AGCO
AGCO
$91.70
-2.0%
0.42%44,737
71
Cadence Bank stock logo
CADE
Cadence Bank
$30.14
+0.1%
0.42%132,117
72
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.84
+0.4%
0.42%255,894
73
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$245.70
-0.1%
0.42%16,102
74
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.18
+0.2%
0.42%116,955
75
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$163.80
+1.1%
0.41%25,506
76
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$103.30
-0.4%
0.40%37,972
77
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$30.99
-1.8%
0.40%114,845
78
GameStop Corp. stock logo
GME
GameStop
$22.16
+2.0%
0.40%164,304
79
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$194.64
-3.1%
0.40%17,917
80
NOV Inc. stock logo
NOV
NOV
$15.17
+1.2%
0.40%280,947
81
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$34.75
+0.1%
0.40%122,884
82
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.78
+0.2%
0.39%151,300
83
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.93
-0.4%
0.39%115,481
84
Landstar System, Inc. stock logo
LSTR
Landstar System
$149.25
+1.3%
0.39%25,510
85
Whirlpool Co. stock logo
WHR
Whirlpool
$88.82
-0.8%
0.39%39,816
86
Commercial Metals stock logo
CMC
Commercial Metals
$45.27
-1.6%
0.38%82,253
87
BILL Holdings, Inc. stock logo
BILL
BILL
$45.99
-0.6%
0.37%68,754
88
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$8.12
-4.7%
0.37%349,531
89
F.N.B. Co. stock logo
FNB
F.N.B.
$13.39
-0.2%
0.37%259,650
90
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$163.84
+1.0%
0.37%26,114
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
91
THOR Industries, Inc. stock logo
THO
THOR Industries
$75.73
-1.8%
0.37%38,343
92
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.92
+0.7%
0.36%29,187
93
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.97
-0.3%
0.36%50,393
94
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$240.81
-0.9%
0.36%13,904
95
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$199.58
-1.2%
0.36%16,707
96
Lear Co. stock logo
LEA
Lear
$87.97
+0.0%
0.36%39,238
97
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.06
-0.8%
0.36%43,897
98
The Timken Company stock logo
TKR
Timken
$71.24
-1.0%
0.36%46,071
99
Bank OZK stock logo
OZK
Bank OZK
$43.14
-1.3%
0.35%76,183
100
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.34
-0.6%
0.35%120,802

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.0%
  • Singapore
    1.0%
  • Bermuda
    1.0%
  • Netherlands
    0.8%
  • Jersey
    0.7%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Financials
    27.5%
  • Consumer Discretionary
    12.7%
  • Industrials
    12.3%
  • Materials
    8.3%
  • Technology
    6.9%
  • Health Care
    6.2%
  • Utilities
    4.8%
  • Consumer Staples
    4.6%
  • Energy
    2.3%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    8.8%
  • Real Estate Management & Development
    8.6%
  • Machinery
    5.5%
  • Specialty Retail
    4.8%
  • Utilities
    4.8%
  • Insurance
    4.7%
  • Metals & Mining
    3.5%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.8%
  • Containers & Packaging
    2.7%
  • Distributors
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Consumer Services
    2.0%
  • Chemicals
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Biotechnology
    1.5%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • IT Services
    1.4%
  • Food Products
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.1%
  • Capital Markets
    0.9%
  • Leisure Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Media
    0.6%
  • Automobiles
    0.6%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Professional Services
    0.4%
  • Software
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    8.6%
  • Diversified Banks
    8.5%
  • Industrial Machinery
    3.1%
  • Thrifts & Mortgage Finance
    2.7%
  • Steel
    2.5%
  • Gas Utilities
    2.2%
  • Food Distributors
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Metal & Glass Containers
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Electric Utilities
    1.8%
  • Semiconductors
    1.8%
  • Life & Health Insurance
    1.7%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Agricultural & Farm Machinery
    1.5%
  • Biotechnology
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Construction & Engineering
    1.3%
  • Automotive Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Specialty Chemicals
    1.3%
  • Consumer Finance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Trucking
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Leisure Products
    1.1%
  • Consumer Electronics
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Food Retail
    1.0%
  • Reinsurance
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Agricultural Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Facilities
    0.7%
  • Technology Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Paper Packaging
    0.7%
  • Diversified Chemicals
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Health Care Equipment
    0.6%
  • Homebuilding
    0.6%
  • Automobile Manufacturers
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.4%
  • Department Stores
    0.4%
  • Real Estate Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Building Products
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Regional Banks
    0.4%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Application Software
    0.2%
  • Education Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homefurnishing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.2%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Household Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Systems Software
    0.1%
  • Health Care Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Alternative Carriers
    0.1%
  • Restaurants
    0.1%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:IVOV) was last updated on 3/31/2025 by MarketBeat.com Staff
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