Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Holdings $101.98 +1.07 (+1.06%) As of 02:02 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IVOV HoldingsRankCompanyCurrent PriceWeightShares Held1USFDUS Foods$77.73-2.0%1.39%172,2942FLEXFlex$57.20-1.0%1.37%285,2993PFGCPerformance Food Group$104.79+0.7%1.13%116,2434RSReliance$290.46-0.2%1.10%39,1625FNFFidelity National Financial$58.46-2.6%1.06%194,3006WPCW.P. Carey$68.13-0.8%1.01%163,0797RGAReinsurance Group of America$186.85-1.3%0.91%49,2138NLYAnnaly Capital Management$21.83-1.1%0.88%450,5899UNMUnum Group$74.21-0.9%0.83%119,47210CNHCNH Industrial$10.93+0.5%0.82%651,318 Get the Latest News and Ratings for IVOV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard S&P Mid-Cap 400 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11CCKCrown$95.27-0.2%0.82%85,68512ARMKAramark$37.54-0.7%0.80%195,16613BMRNBioMarin Pharmaceutical$53.94+1.5%0.80%142,80914FHNFirst Horizon$22.26-0.3%0.80%377,75715SNXTD SYNNEX$149.64-1.7%0.78%55,61916OVVOvintiv$42.32+4.1%0.77%193,46017ALLYAlly Financial$43.33+0.6%0.75%205,85718ARAntero Resources$32.83+1.1%0.73%217,34619RRXRegal Rexnord$141.17+0.1%0.73%49,39920WBSWebster Financial$59.45-1.9%0.70%125,28221WTRGEssential Utilities$37.30-1.3%0.68%192,06322FLRFluor$40.79-1.7%0.67%122,62623SSBSouthState$100.22-0.6%0.67%73,31324AVTRAvantor$12.71+2.6%0.66%507,43425WCCWESCO International$215.76+0.5%0.66%33,073 Geographic ExposureUnited States95.0%Singapore1.4%Ireland0.9%Bermuda0.9%Netherlands0.7%United Kingdom0.4%Jersey0.2%Virgin Islands, British0.2%Canada0.1%Currency ExposureUSD90.7%Sector ExposureFinancials27.9%Industrials14.6%Consumer Discretionary13.0%Technology7.7%Materials7.1%Utilities6.7%Health Care6.5%Consumer Staples6.0%Energy3.8%Communications1.1%Information Technology1.0%Diversified Telecommunication0.6%Oil, Gas & Consumable Fuels0.6%Real Estate0.4%Air Freight & Logistics0.4%Communication Services0.4%Consumer Finance0.1%Industry ExposureBanks9.1%Real Estate Management & Development8.6%Machinery5.9%Specialty Retail4.9%Utilities4.8%Insurance4.3%Oil, Gas & Consumable Fuels3.8%Household Durables3.0%Metals & Mining2.8%Diversified Financial Services2.8%Semiconductors & Semiconductor Equipment2.5%Electronic Equipment, Instruments & Components2.4%Distributors2.3%Containers & Packaging2.0%Electrical Equipment2.0%Diversified Consumer Services1.9%Health Care Equipment & Supplies1.9%Chemicals1.8%Construction & Engineering1.8%Auto Components1.6%Capital Markets1.6%Trading Companies & Distributors1.6%IT Services1.6%Textiles, Apparel & Luxury Goods1.6%Thrifts & Mortgage Finance1.5%Health Care Providers & Services1.4%Pharmaceuticals1.4%Independent Power and Renewables1.2%Food Products1.2%Biotechnology1.1%Transportation Infrastructure1.0%Media1.0%Air Freight & Logistics0.9%Leisure Products0.9%Building Products0.8%Consumer Staples Distribution0.8%Life Sciences Tools & Services0.7%Water Utilities0.7%Diversified Telecommunication Services0.7%Hotels, Restaurants & Leisure0.6%Automobiles0.6%Communications Equipment0.6%Software0.5%Professional Services0.4%Equity Real Estate Investment0.4%Beverages0.4%Construction Materials0.4%Energy Equipment & Services0.3%Renewable Energy0.3%Interactive Media & Services0.2%Personal Care Products0.2%Aerospace & Defense0.2%Entertainment0.2%Consumer Finance0.1%Industrial Conglomerates0.1%Household Products0.1%SubIndustry ExposureREIT8.5%Diversified Banks8.0%Industrial Machinery & Supplies3.4%Oil & Gas Exploration & Production2.9%Thrifts & Mortgage Finance2.7%Semiconductors2.4%Gas Utilities2.3%Food Distributors2.3%Electrical Components & Equipment2.0%Property & Casualty Insurance1.9%Food Retail1.9%Steel1.8%Life Sciences Tools & Services1.8%Electric Utilities1.8%Construction & Engineering1.7%Home Improvement Retail1.7%Auto Parts & Equipment1.6%Trading Companies & Distributors1.6%Apparel, Accessories & Luxury Goods1.6%IT Consulting & Other Services1.4%Agricultural & Farm Machinery1.4%Life & Health Insurance1.4%Metal, Glass & Plastic Containers1.4%Asset Management & Custody Banks1.4%Electronic Manufacturing Services1.4%Automotive Retail1.4%Pharmaceuticals1.4%Consumer Finance1.3%Specialty Chemicals1.3%Independent Power Producers & Energy Traders1.2%Biotechnology1.1%Regional Banks1.1%Construction Machinery & Heavy Trucks1.1%Consumer Electronics1.0%Trucking1.0%Leisure Products1.0%Air Freight & Logistics0.9%Reinsurance0.9%Specialty Stores0.9%Health Care Facilities0.8%Building Products0.8%Health Care Equipment0.8%Technology Distributors0.8%Oil & Gas Refining & Marketing0.7%Publishing & Broadcasting0.7%Water Utilities0.7%Agricultural Products0.7%Automobile Manufacturers0.6%Homebuilding0.6%Paper Packaging0.6%Communications Equipment0.6%Precious Metals & Minerals0.6%Health Care Services0.6%Integrated Telecommunication Services0.6%Application Software0.5%Multi-Utilities0.5%Diversified Chemicals0.5%Oil & Gas Equipment & Services0.5%Research & Consulting Services0.5%Packaged Foods & Meats0.5%Real Estate Services0.5%Diversified Metals & Mining0.4%Construction Materials0.4%Computer & Electronics Retail0.3%Apparel Retail0.3%Specialized Consumer Services0.3%Cable & Satellite0.3%Renewable Energy Equipment0.3%Human Resource & Employment Services0.3%Education Services0.2%Department Stores0.2%Soft Drinks & Non-alcoholic Beverages0.2%Investment Banking & Brokerage0.2%Electronic Equipment & Instruments0.2%General Merchandise Stores0.2%Other Specialty Retail0.2%Renewable Electricity0.2%Leisure Facilities0.2%Interactive Media & Services0.2%Personal Products0.2%Aerospace & Defense0.2%Movies & Entertainment0.2%Hotels, Resorts & Cruise Lines0.2%Data Processing & Outsourced Services0.2%Security & Alarm Services0.2%Other Diversified Financial Services0.2%Semiconductor Materials & Equipment0.2%Restaurants0.1%Systems Software0.1%Casinos & Gaming0.1%Brewers0.1%Home Furnishings0.1%Household Products0.1%Alternative Carriers0.1% Related Companies and Tools Related Companies RWK Portfolio Companies IVOG Portfolio Companies FNX Portfolio Companies IMCB Portfolio Companies IMCV Portfolio Companies EZM Portfolio Companies XMLV Portfolio Companies BKMC Portfolio Companies GRPM Portfolio Companies FNY Portfolio Companies This page (NYSEARCA:IVOV) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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