Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Holdings
IVOV holdings summary
as of Oct 25, 2026- Holdings
- 296 positions listed
- Top 10 weight
- 10.6% of net assets
- Effective holdings
- 204 equal-weight equivalent
- Largest holding
- SNX 1.22% TD SYNNEX Corporation
- Annual turnover
- 42.0% of the portfolio traded
Top 1010.6%
Top 2522.2%
Top 5037.0%
Top 10058.7%
Top 25095.2%
All IVOV holdings
296 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | Technology | 1.22% | $15.1M | $19.69B | 15.0 |
| 2 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.21% | $15.0M | $22.06B | 31.4 |
| 3 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.20% | $14.8M | $20.99B | 23.9 |
| 4 | WCC | WESCO International, Inc. | Industrials | 1.12% | $13.8M | $16.61B | 23.6 |
| 5 | YZ8 | Permian Resources Corporation | Energy | 1.06% | $13.1M | — | — |
| 6 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.03% | $12.7M | $17.42B | 11.7 |
| 7 | DINO | HF Sinclair Corporation | Energy | 0.99% | $12.2M | $22.27B | 11.9 |
| 8 | OVV | Ovintiv Inc. | Energy | 0.96% | $11.9M | $19.18B | 19.3 |
| 9 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.94% | $11.7M | $26.39B | 38.1 |
| 10 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.92% | $11.3M | — | — |
| 11 | PFGC | Performance Food Group Company | Consumer Defensive | 0.89% | $11.0M | $15.36B | 42.7 |
| 12 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.88% | $10.9M | $14.31B | 13.0 |
| 13 | ENTG | Entegris, Inc. | Technology | 0.88% | $10.9M | $21.20B | 69.4 |
| 14 | ARMK | Aramark | Industrials | 0.88% | $10.9M | $14.57B | 38.7 |
| 15 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.86% | $10.7M | $14.06B | 14.7 |
| 16 | UNM | Unum Group | Financial Services | 0.79% | $9.8M | $14.60B | 21.5 |
| 17 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.75% | $9.3M | $11.84B | 29.1 |
| 18 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.75% | $9.3M | $12.32B | 10.8 |
| 19 | CNHI | CNH Industrial N.V. | Industrials | 0.72% | $8.9M | — | — |
| 20 | ARW | Arrow Electronics, Inc. | Technology | 0.71% | $8.8M | $10.92B | 13.7 |
| 21 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.71% | $8.8M | $12.42B | 16.4 |
| 22 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.71% | $8.8M | $13.00B | 21.7 |
| 23 | WTRG | Essential Utilities, Inc. | Utilities | 0.69% | $8.5M | $11.58B | 20.8 |
| 24 | FHN | First Horizon Corporation | Financial Services | 0.66% | $8.2M | $10.84B | 16.6 |
| 25 | AA | Alcoa Corporation | Basic Materials | 0.66% | $8.1M | $10.94B | 7.2 |
| 26 | GME | GameStop Corp. | Consumer Cyclical | 0.65% | $8.1M | $13.53B | 17.6 |
| 27 | RRX | Regal Rexnord Corporation | Industrials | 0.65% | $8.0M | $10.25B | 31.7 |
| 28 | WSO | Watsco, Inc. | Industrials | 0.65% | $8.0M | $12.21B | 25.4 |
| 29 | AVTR | Avantor, Inc. | Healthcare | 0.65% | $8.0M | $11.11B | — |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.64% | $7.9M | $10.55B | 240.0 |
| 31 | ALLY | Ally Financial Inc. | Financial Services | 0.62% | $7.7M | $11.46B | 8.9 |
| 32 | AR | Antero Resources Corporation | Energy | 0.62% | $7.7M | $11.88B | 11.1 |
| 33 | MOH | Molina Healthcare, Inc. | Healthcare | 0.61% | $7.6M | $10.82B | — |
| 34 | OGE | OGE Energy Corp. | Utilities | 0.61% | $7.5M | $9.82B | 20.9 |
| 35 | UMBF | UMB Financial Corporation | Financial Services | 0.60% | $7.4M | $9.96B | 10.9 |
| 36 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.60% | $7.4M | $10.74B | 13.9 |
| 37 | WTFC | Wintrust Financial Corporation | Financial Services | 0.59% | $7.3M | $9.72B | 11.6 |
| 38 | ZION | Zions Bancorporation, NA | Financial Services | 0.58% | $7.2M | $9.25B | 8.1 |
| 39 | TTC | The Toro Company | Industrials | 0.58% | $7.2M | $9.52B | 26.9 |
| 40 | OC | Owens Corning | Industrials | 0.58% | $7.2M | $8.92B | — |
| 41 | SSB | SouthState Corporation | Financial Services | 0.58% | $7.2M | $9.90B | 10.7 |
| 42 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.58% | $7.2M | $9.68B | 16.5 |
| 43 | AMH | American Homes 4 Rent | Real Estate | 0.58% | $7.2M | $12.82B | 24.8 |
| 44 | AAL | American Airlines Group Inc. | Industrials | 0.57% | $7.0M | $7.86B | — |
| 45 | SAIA | Saia, Inc. | Industrials | 0.56% | $7.0M | $8.91B | 32.3 |
| 46 | RRC | Range Resources Corporation | Energy | 0.56% | $6.9M | $10.10B | 11.9 |
| 47 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.56% | $6.9M | $15.35B | 21.7 |
| 48 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.54% | $6.6M | $10.07B | 16.7 |
| 49 | VOYA | Voya Financial, Inc. | Financial Services | 0.53% | $6.6M | $8.52B | 15.8 |
| 50 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.53% | $6.6M | $24.22B | — |
| 51 | ONB | Old National Bancorp | Financial Services | 0.53% | $6.5M | $9.57B | 11.1 |
| 52 | R | Ryder System, Inc. | Industrials | 0.52% | $6.4M | $9.14B | 19.4 |
| 53 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.51% | $6.3M | $8.93B | 11.7 |
| 54 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.51% | $6.3M | $8.15B | 11.7 |
| 55 | COLB | Columbia Banking System, Inc. | Financial Services | 0.50% | $6.2M | $8.05B | 11.2 |
| 56 | EWBC | East West Bancorp, Inc. | Financial Services | 0.50% | $6.2M | $17.38B | 12.2 |
| 57 | AVT | Avnet, Inc. | Technology | 0.50% | $6.1M | $7.40B | 23.3 |
| 58 | ONTO | Onto Innovation Inc. | Technology | 0.49% | $6.0M | $10.83B | 83.0 |
| 59 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.49% | $6.0M | $8.42B | — |
| 60 | ATR | AptarGroup, Inc. | Healthcare | 0.49% | $6.0M | $7.92B | 22.5 |
| 61 | WAL | Western Alliance Bancorporation | Financial Services | 0.48% | $6.0M | $8.13B | 8.4 |
| 62 | VNOM | Viper Energy Partners LP | Energy | 0.48% | $6.0M | $16.17B | — |
| 63 | UGI | UGI Corporation | Utilities | 0.48% | $5.9M | $8.24B | 12.8 |
| 64 | RPM | RPM International Inc. | Basic Materials | 0.48% | $5.9M | $12.72B | 18.4 |
| 65 | CLH | Clean Harbors, Inc. | Industrials | 0.47% | $5.8M | $16.90B | 38.8 |
| 66 | NTNX | Nutanix, Inc. | Technology | 0.46% | $5.7M | $18.11B | 12.9 |
| 67 | PBF | PBF Energy Inc. | Energy | 0.46% | $5.7M | $10.02B | 7.4 |
| 68 | TKR | The Timken Company | Industrials | 0.46% | $5.7M | $7.79B | 30.5 |
| 69 | CHRD | Chord Energy Corporation | Energy | 0.45% | $5.6M | $8.45B | 10.4 |
| 70 | WPC | W. P. Carey Inc. | Real Estate | 0.45% | $5.5M | $14.84B | 22.3 |
| 71 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.44% | $5.5M | $7.99B | 13.6 |
| 72 | CSL | Carlisle Companies Incorporated | Industrials | 0.44% | $5.4M | $13.26B | 19.0 |
| 73 | NOV | NOV Inc. | Energy | 0.43% | $5.4M | $6.75B | 70.1 |
| 74 | EQH | Equitable Holdings, Inc. | Financial Services | 0.43% | $5.3M | $14.51B | — |
| 75 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.42% | $5.2M | $11.83B | 27.2 |
| 76 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.42% | $5.2M | $10.29B | 11.9 |
| 77 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.42% | $5.2M | $7.16B | 20.5 |
| 78 | SUI | Sun Communities, Inc. | Real Estate | 0.42% | $5.2M | $14.92B | 89.5 |
| 79 | CMC | Commercial Metals Company | Industrials | 0.42% | $5.2M | $7.19B | 11.1 |
| 80 | CG | The Carlyle Group Inc. | Financial Services | 0.41% | $5.1M | $12.96B | 37.5 |
| 81 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.41% | $5.1M | $16.50B | 23.6 |
| 82 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.41% | $5.1M | $6.49B | 9.8 |
| 83 | FLR | Fluor Corporation | Industrials | 0.41% | $5.1M | $6.28B | — |
| 84 | AGCO | AGCO Corporation | Industrials | 0.40% | $5.0M | $7.26B | 14.3 |
| 85 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.39% | $4.8M | $14.59B | 6.1 |
| 86 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.39% | $4.8M | $14.39B | 16.3 |
| 87 | MTDR | Matador Resources Company | Energy | 0.39% | $4.8M | $7.12B | 9.9 |
| 88 | LFUS | Littelfuse, Inc. | Technology | 0.38% | $4.7M | $9.67B | — |
| 89 | UBSI | United Bankshares, Inc. | Financial Services | 0.38% | $4.7M | $6.36B | 12.7 |
| 90 | ST | Sensata Technologies Holding plc | Technology | 0.38% | $4.7M | $5.91B | 67.6 |
| 91 | INGR | Ingredion Incorporated | Consumer Defensive | 0.38% | $4.7M | $6.18B | 10.7 |
| 92 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.38% | $4.7M | $6.07B | — |
| 93 | FNB | F.N.B. Corporation | Financial Services | 0.38% | $4.7M | $6.08B | 10.3 |
| 94 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.38% | $4.7M | $11.76B | 11.5 |
| 95 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.38% | $4.7M | $6.34B | 21.9 |
| 96 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.37% | $4.6M | $6.91B | — |
| 97 | TEX | Terex Corporation | Industrials | 0.37% | $4.6M | $5.83B | 24.4 |
| 98 | VLY | Valley National Bancorp | Financial Services | 0.37% | $4.6M | $7.00B | 10.7 |
| 99 | GGG | Graco Inc. | Industrials | 0.37% | $4.6M | $13.28B | 25.8 |
| 100 | HWC | Hancock Whitney Corporation | Financial Services | 0.37% | $4.5M | $5.86B | 14.3 |
| 101 | FAF | First American Financial Corporation | Financial Services | 0.37% | $4.5M | $6.63B | 9.0 |
| 102 | AFG | American Financial Group, Inc. | Financial Services | 0.36% | $4.5M | $12.37B | 13.0 |
| 103 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.36% | $4.4M | $12.27B | 29.6 |
| 104 | M | Macy's, Inc. | Consumer Cyclical | 0.35% | $4.4M | $6.27B | 8.8 |
| 105 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.35% | $4.4M | $12.14B | 30.2 |
| 106 | LEA | Lear Corporation | Consumer Cyclical | 0.35% | $4.3M | $5.92B | 11.2 |
| 107 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.34% | $4.3M | $5.71B | 18.0 |
| 108 | TRU | TransUnion | Financial Services | 0.34% | $4.3M | $14.19B | 19.5 |
| 109 | VNO | Vornado Realty Trust | Real Estate | 0.34% | $4.3M | $6.52B | 823.2 |
| 110 | LSTR | Landstar System, Inc. | Industrials | 0.34% | $4.2M | $5.83B | 44.5 |
| 111 | CGNX | Cognex Corporation | Technology | 0.33% | $4.1M | $9.08B | 51.9 |
| 112 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.33% | $4.1M | $14.22B | 15.7 |
| 113 | SAIC | Science Applications International Corporation | Technology | 0.33% | $4.1M | $5.58B | 15.5 |
| 114 | DOCU | DocuSign, Inc. | Technology | 0.33% | $4.1M | $13.95B | 45.5 |
| 115 | BKH | Black Hills Corporation | Utilities | 0.33% | $4.1M | $5.84B | 19.3 |
| 116 | GAP | The Gap, Inc. | Consumer Cyclical | 0.32% | $4.0M | $8.12B | 7.0 |
| 117 | LAMR | Lamar Advertising Company | Real Estate | 0.32% | $4.0M | $15.24B | 27.4 |
| 118 | SMTC | Semtech Corporation | Technology | 0.32% | $4.0M | $12.76B | 90.5 |
| 119 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.32% | $4.0M | $5.31B | 10.9 |
| 120 | CZN | Crane Co | Other | 0.32% | $4.0M | — | — |
| 121 | POR | Portland General Electric Company | Utilities | 0.32% | $4.0M | $5.19B | 19.5 |
| 122 | RYN | Rayonier Inc. | Real Estate | 0.32% | $4.0M | $5.68B | 41.3 |
| 123 | RLI | RLI Corp. | Financial Services | 0.32% | $4.0M | $5.60B | 12.8 |
| 124 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.32% | $4.0M | $10.58B | 147.8 |
| 125 | MUR | Murphy Oil Corporation | Energy | 0.32% | $4.0M | $5.98B | 20.7 |
| 126 | GXO | GXO Logistics, Inc. | Industrials | 0.32% | $4.0M | $5.41B | 41.8 |
| 127 | NJR | New Jersey Resources Corporation | Utilities | 0.32% | $3.9M | $5.30B | 14.5 |
| 128 | SCI | Service Corporation International | Consumer Cyclical | 0.32% | $3.9M | $11.09B | 21.3 |
| 129 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.31% | $3.9M | $5.84B | 12.0 |
| 130 | MKSI | MKS Instruments, Inc. | Technology | 0.31% | $3.9M | $14.53B | 34.2 |
| 131 | LSCC | Lattice Semiconductor Corporation | Technology | 0.31% | $3.8M | $14.72B | 414.6 |
| 132 | CNO | CNO Financial Group, Inc. | Financial Services | 0.31% | $3.8M | $5.06B | 18.9 |
| 133 | KRG | Kite Realty Group Trust | Real Estate | 0.31% | $3.8M | $5.05B | 15.4 |
| 134 | SF | Stifel Financial Corp. | Financial Services | 0.31% | $3.8M | $10.20B | 12.1 |
| 135 | RGEN | Repligen Corporation | Healthcare | 0.31% | $3.8M | $11.14B | 240.3 |
| 136 | VFC | V.F. Corporation | Consumer Cyclical | 0.30% | $3.7M | $6.62B | 24.8 |
| 137 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.30% | $3.7M | $4.73B | 20.8 |
| 138 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.30% | $3.7M | $9.64B | 14.7 |
| 139 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.30% | $3.7M | $14.29B | 26.2 |
| 140 | CNX | CNX Resources Corporation | Energy | 0.30% | $3.7M | $5.31B | 5.8 |
| 141 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.29% | $3.6M | $9.09B | 10.8 |
| 142 | OGS | ONE Gas, Inc. | Utilities | 0.29% | $3.6M | $4.75B | 16.3 |
| 143 | NNN | NNN REIT Inc | Real Estate | 0.29% | $3.6M | $7.97B | 20.6 |
| 144 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.29% | $3.6M | $4.82B | 21.1 |
| 145 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.29% | $3.6M | $9.23B | 17.8 |
| 146 | SON | Sonoco Products Company | Consumer Cyclical | 0.29% | $3.5M | $4.92B | 7.7 |
| 147 | BRX | Brixmor Property Group Inc. | Real Estate | 0.28% | $3.5M | $8.49B | 19.8 |
| 148 | MANH | Manhattan Associates, Inc. | Technology | 0.28% | $3.5M | $12.95B | 63.8 |
| 149 | OZK | Bank OZK | Financial Services | 0.28% | $3.5M | $5.03B | 7.6 |
| 150 | ADC | Agree Realty Corporation | Real Estate | 0.28% | $3.5M | $8.36B | 36.0 |
| 151 | KBR | KBR, Inc. | Industrials | 0.28% | $3.4M | $4.59B | 10.9 |
| 152 | TREX | Trex Company, Inc. | Industrials | 0.28% | $3.4M | $4.66B | 26.9 |
| 153 | CUBE | CubeSmart | Real Estate | 0.28% | $3.4M | $8.83B | 26.7 |
| 154 | MIDD | The Middleby Corporation | Industrials | 0.27% | $3.4M | $4.87B | — |
| 155 | ASB | Associated Banc-Corp | Financial Services | 0.27% | $3.4M | $5.47B | 10.1 |
| 156 | UFPI | UFP Industries, Inc. | Basic Materials | 0.27% | $3.4M | $4.32B | 17.9 |
| 157 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.27% | $3.4M | $8.11B | 11.2 |
| 158 | ACM | AECOM | Industrials | 0.27% | $3.4M | $7.59B | 20.8 |
| 159 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.27% | $3.4M | $11.60B | 79.4 |
| 160 | CNM | Core & Main, Inc. | Industrials | 0.27% | $3.4M | $7.74B | 17.3 |
| 161 | CUZ | Cousins Properties Incorporated | Real Estate | 0.27% | $3.3M | $4.55B | 691.0 |
| 162 | SEIC | SEI Investments Company | Financial Services | 0.27% | $3.3M | $12.53B | 18.4 |
| 163 | ALK | Alaska Air Group, Inc. | Industrials | 0.27% | $3.3M | $3.92B | — |
| 164 | BC | Brunswick Corporation | Consumer Cyclical | 0.26% | $3.2M | $4.17B | — |
| 165 | LPX | Louisiana-Pacific Corporation | Industrials | 0.26% | $3.2M | $4.90B | 91.0 |
| 166 | OSK | Oshkosh Corporation | Industrials | 0.26% | $3.2M | $7.84B | 14.5 |
| 167 | NXT | Nextracker Inc. | Technology | 0.25% | $3.1M | $12.30B | 20.7 |
| 168 | ORI | Old Republic International Corporation | Financial Services | 0.25% | $3.1M | $9.58B | 8.8 |
| 169 | CBT | Cabot Corporation | Basic Materials | 0.25% | $3.1M | $3.84B | 20.8 |
| 170 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.25% | $3.1M | $9.67B | 21.8 |
| 171 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.25% | $3.1M | $8.61B | — |
| 172 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.25% | $3.1M | $9.41B | 44.9 |
| 173 | EGP | EastGroup Properties, Inc. | Real Estate | 0.25% | $3.1M | $10.56B | 34.5 |
| 174 | AN | AutoNation, Inc. | Consumer Cyclical | 0.25% | $3.1M | $5.35B | 7.5 |
| 175 | NVST | Envista Holdings Corporation | Healthcare | 0.24% | $3.0M | $3.68B | 39.5 |
| 176 | EVR | Evercore Inc. | Financial Services | 0.24% | $3.0M | $9.77B | 14.3 |
| 177 | MLI | Mueller Industries, Inc. | Industrials | 0.24% | $3.0M | $13.29B | 15.6 |
| 178 | SYNA | Synaptics Incorporated | Technology | 0.24% | $3.0M | $4.65B | — |
| 179 | HUBS | HubSpot, Inc. | Technology | 0.24% | $3.0M | $11.52B | 82.5 |
| 180 | AVNT | Avient Corporation | Basic Materials | 0.24% | $3.0M | $3.58B | 21.1 |
| 181 | KEX | Kirby Corporation | Industrials | 0.24% | $2.9M | $7.20B | 21.0 |
| 182 | IDA | IDACORP, Inc. | Utilities | 0.23% | $2.9M | $8.00B | 22.9 |
| 183 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.23% | $2.9M | $6.35B | — |
| 184 | KRC | Kilroy Realty Corporation | Real Estate | 0.23% | $2.8M | $4.09B | 24.4 |
| 185 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.22% | $2.8M | $6.50B | 13.2 |
| 186 | PRI | Primerica, Inc. | Financial Services | 0.22% | $2.8M | $8.70B | 11.4 |
| 187 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.22% | $2.7M | $13.95B | 14.9 |
| 188 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.22% | $2.7M | $6.08B | 12.5 |
| 189 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.22% | $2.7M | $3.53B | 20.2 |
| 190 | PVH | PVH Corp. | Consumer Cyclical | 0.22% | $2.7M | $3.91B | — |
| 191 | DTM | DT Midstream, Inc. | Energy | 0.22% | $2.7M | $12.62B | 27.1 |
| 192 | VMI | Valmont Industries, Inc. | Industrials | 0.22% | $2.7M | $8.63B | 17.4 |
| 193 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.22% | $2.7M | $7.23B | 19.3 |
| 194 | SLAB | Silicon Laboratories Inc. | Technology | 0.22% | $2.7M | $7.37B | — |
| 195 | DCI | Donaldson Company, Inc. | Industrials | 0.22% | $2.7M | $10.19B | 22.8 |
| 196 | FLG | Flagstar Financial, Inc. | Financial Services | 0.21% | $2.7M | $4.60B | 369.3 |
| 197 | PNM | PNM Resources Inc | Utilities | 0.21% | $2.6M | — | — |
| 198 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.21% | $2.6M | $3.57B | 82.1 |
| 199 | AMKR | Amkor Technology, Inc. | Technology | 0.21% | $2.6M | $10.39B | 18.8 |
| 200 | CHE | Chemed Corporation | Healthcare | 0.20% | $2.5M | $6.70B | 25.8 |
| 201 | WFRD | Weatherford International plc | Energy | 0.20% | $2.5M | $5.45B | 15.0 |
| 202 | BRKR | Bruker Corporation | Healthcare | 0.20% | $2.5M | $8.35B | — |
| 203 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.20% | $2.5M | $9.46B | 44.8 |
| 204 | CROX | Crocs, Inc. | Consumer Cyclical | 0.20% | $2.5M | $5.90B | 10.8 |
| 205 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.20% | $2.5M | $6.69B | 104.1 |
| 206 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.20% | $2.5M | $3.99B | 14.8 |
| 207 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.20% | $2.4M | $9.05B | 21.7 |
| 208 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.19% | $2.4M | $4.06B | 5.3 |
| 209 | ASH | Ashland Inc. | Basic Materials | 0.19% | $2.4M | $3.26B | 45.6 |
| 210 | AGNC | AGNC Investment Corp. | Real Estate | 0.19% | $2.4M | $10.34B | 4.4 |
| 211 | ESNT | Essent Group Ltd. | Financial Services | 0.19% | $2.3M | $5.82B | 9.0 |
| 212 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.19% | $2.3M | $3.20B | — |
| 213 | AYI | Acuity Brands, Inc. | Industrials | 0.19% | $2.3M | $9.08B | 17.8 |
| 214 | KBH | KB Home | Consumer Cyclical | 0.18% | $2.3M | $2.63B | 12.2 |
| 215 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.18% | $2.3M | $2.75B | 3.8 |
| 216 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.18% | $2.3M | $8.35B | 13.7 |
| 217 | PII | Polaris Inc. | Consumer Cyclical | 0.18% | $2.2M | $2.97B | — |
| 218 | MP | MP Materials Corp. | Basic Materials | 0.18% | $2.2M | $7.15B | — |
| 219 | PINS | Pinterest, Inc | Communication Services | 0.18% | $2.2M | $12.41B | 64.4 |
| 220 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.18% | $2.2M | $7.28B | 31.5 |
| 221 | NOVT | Novanta Inc. | Technology | 0.17% | $2.1M | $4.87B | 81.5 |
| 222 | STAG | STAG Industrial, Inc. | Real Estate | 0.17% | $2.1M | $7.05B | 27.6 |
| 223 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.17% | $2.1M | $2.54B | 13.0 |
| 224 | GNTX | Gentex Corporation | Consumer Cyclical | 0.17% | $2.1M | $4.43B | 11.1 |
| 225 | NFG | National Fuel Gas Company | Energy | 0.17% | $2.1M | $7.60B | 11.1 |
| 226 | G | Genpact Limited | Technology | 0.17% | $2.1M | $6.23B | 11.1 |
| 227 | POST | Post Holdings, Inc. | Consumer Defensive | 0.17% | $2.1M | $3.45B | 14.3 |
| 228 | EXP | Eagle Materials Inc. | Basic Materials | 0.16% | $2.0M | $5.22B | 13.4 |
| 229 | SR | Spire Inc. | Utilities | 0.16% | $2.0M | $4.85B | 23.8 |
| 230 | CRUS | Cirrus Logic, Inc. | Technology | 0.16% | $2.0M | $5.41B | 13.1 |
| 231 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.16% | $2.0M | $5.61B | 27.4 |
| 232 | MSA | MSA Safety Incorporated | Industrials | 0.16% | $2.0M | $6.91B | 22.3 |
| 233 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.16% | $2.0M | $5.38B | 36.9 |
| 234 | MTG | MGIC Investment Corporation | Financial Services | 0.16% | $2.0M | $5.71B | 8.7 |
| 235 | VNT | Vontier Corporation | Technology | 0.15% | $1.9M | $4.51B | 13.8 |
| 236 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.15% | $1.9M | $4.37B | 16.3 |
| 237 | GATX | GATX Corporation | Industrials | 0.15% | $1.9M | $5.84B | 16.4 |
| 238 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.15% | $1.9M | $2.78B | 14.7 |
| 239 | KD | Kyndryl Holdings, Inc. | Technology | 0.15% | $1.9M | $2.88B | 35.7 |
| 240 | VC | Visteon Corporation | Consumer Cyclical | 0.15% | $1.8M | $2.33B | 16.0 |
| 241 | BDC | Belden Inc. | Technology | 0.14% | $1.8M | $4.02B | 16.7 |
| 242 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.14% | $1.8M | $5.96B | 8.6 |
| 243 | CVLT | Commvault Systems, Inc. | Technology | 0.14% | $1.8M | $6.18B | 95.0 |
| 244 | NWE | NorthWestern Corporation | Utilities | 0.14% | $1.8M | $4.60B | 27.0 |
| 245 | WEX | WEX Inc. | Technology | 0.14% | $1.8M | $6.20B | 18.1 |
| 246 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.14% | $1.8M | $7.22B | 57.2 |
| 247 | EEFT | Euronet Worldwide, Inc. | Technology | 0.14% | $1.7M | $2.47B | 10.3 |
| 248 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.14% | $1.7M | $3.18B | 19.5 |
| 249 | CDP | COPT Defense Properties | Real Estate | 0.14% | $1.7M | $3.86B | 23.1 |
| 250 | FCN | FTI Consulting, Inc. | Industrials | 0.13% | $1.7M | $4.10B | 17.9 |
| 251 | MAT | Mattel, Inc. | Consumer Cyclical | 0.13% | $1.6M | $4.91B | 12.6 |
| 252 | ESAB | ESAB Corporation | Industrials | 0.13% | $1.6M | $4.06B | 20.4 |
| 253 | NXST | Nexstar Media Group, Inc | Communication Services | 0.13% | $1.6M | $5.07B | 31.2 |
| 254 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.13% | $1.6M | $3.96B | 12.0 |
| 255 | WLK | Westlake Corporation | Basic Materials | 0.12% | $1.5M | $8.09B | — |
| 256 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.12% | $1.5M | $15.94B | 208.8 |
| 257 | IPGP | IPG Photonics Corporation | Technology | 0.12% | $1.5M | $3.02B | 109.2 |
| 258 | EPR | EPR Properties | Real Estate | 0.12% | $1.5M | $4.27B | 17.9 |
| 259 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.12% | $1.5M | $6.70B | 115.9 |
| 260 | IBOC | International Bancshares Corporation | Financial Services | 0.12% | $1.5M | $4.19B | 10.2 |
| 261 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.12% | $1.5M | $6.51B | 24.1 |
| 262 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.12% | $1.5M | $4.78B | 32.3 |
| 263 | GEF | Greif, Inc. | Consumer Cyclical | 0.12% | $1.5M | $4.67B | 37.2 |
| 264 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.12% | $1.5M | $1.82B | 9.2 |
| 265 | RH | RH | Consumer Cyclical | 0.12% | $1.4M | $2.14B | 20.0 |
| 266 | GHC | Graham Holdings Company | Industrials | 0.12% | $1.4M | $5.10B | 9.7 |
| 267 | BSY | Bentley Systems, Incorporated | Technology | 0.12% | $1.4M | $10.69B | 38.9 |
| 268 | SLM | SLM Corporation | Financial Services | 0.12% | $1.4M | $4.10B | 6.1 |
| 269 | DLB | Dolby Laboratories, Inc. | Industrials | 0.12% | $1.4M | $5.62B | 25.5 |
| 270 | OLED | Universal Display Corporation | Technology | 0.12% | $1.4M | $3.58B | 18.8 |
| 271 | WMG | Warner Music Group Corp. | Communication Services | 0.12% | $1.4M | $16.43B | 25.1 |
| 272 | HAE | Haemonetics Corporation | Healthcare | 0.12% | $1.4M | $5.38B | 57.1 |
| 273 | MORN | Morningstar, Inc. | Financial Services | 0.11% | $1.4M | $7.78B | 19.7 |
| 274 | SARO | StandardAero, Inc. | Industrials | 0.11% | $1.4M | $7.05B | 22.0 |
| 275 | BILL | Bill.com Holdings, Inc. | Technology | 0.11% | $1.4M | $3.89B | — |
| 276 | DUOL | Duolingo, Inc. | Technology | 0.11% | $1.4M | $6.61B | 16.8 |
| 277 | OLN | Olin Corporation | Basic Materials | 0.11% | $1.4M | $1.78B | — |
| 278 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.11% | $1.4M | $1.71B | — |
| 279 | KNF | Knife River Corporation | Basic Materials | 0.11% | $1.4M | $2.87B | 20.5 |
| 280 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.11% | $1.3M | $5.89B | 527.0 |
| 281 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.10% | $1.3M | $5.49B | 12.5 |
| 282 | EXPO | Exponent, Inc. | Industrials | 0.10% | $1.2M | $3.42B | 32.2 |
| 283 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.09% | $1.1M | $8.43B | 32.3 |
| 284 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.09% | $1.1M | $10.44B | 57.4 |
| 285 | CXT | Crane NXT, Co. | Industrials | 0.09% | $1.1M | $3.15B | 22.7 |
| 286 | MMS | Maximus, Inc. | Industrials | 0.08% | $962,636.91 | $3.22B | 9.1 |
| 287 | BCO | The Brink's Company | Industrials | 0.08% | $957,687.61 | $4.31B | 24.3 |
| 288 | PATH | UiPath Inc. | Technology | 0.08% | $955,212.97 | $6.70B | 19.2 |
| 289 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.07% | $908,194.72 | $3.08B | 15.7 |
| 290 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.07% | $904,482.75 | $3.14B | 18.9 |
| 291 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.07% | $859,939.14 | $7.01B | 12.9 |
| 292 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.06% | $705,273.82 | — | — |
| 293 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.05% | $653,306.28 | $4.93B | 15.3 |
| 294 | PSN | Parsons Corporation | Technology | 0.05% | $587,728.19 | $4.72B | 30.4 |
| 295 | FOUR | Shift4 Payments, Inc. | Technology | 0.05% | $565,456.38 | $3.11B | 62.6 |
| 296 | CAR | Avis Budget Group, Inc. | Industrials | 0.03% | $418,215.00 | $3.63B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.24B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVOV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.0% | 55 | RGA, PNFP, UNM |
| Industrials | 17.7% | 52 | WCC, ARMK, CNHI |
| Consumer Cyclical | 13.3% | 48 | SN, BWA, TOL |
| Technology | 10.6% | 38 | SNX, ENTG, ARW |
| Real Estate | 9.1% | 28 | JLL, AMH, REXR |
| Energy | 7.6% | 15 | YZ8, DINO, OVV |
| Basic Materials | 5.4% | 17 | RS, AA, RPM |
| Consumer Defensive | 4.6% | 11 | USFD, PFGC, BJ |
| Healthcare | 4.4% | 14 | AVTR, MOH, ROIV |
| Utilities | 4.2% | 12 | WTRG, OGE, UGI |
| Other | 1.2% | 2 | AAYA, CZN |
| Communication Services | 0.7% | 4 | SIRI, PINS, NXST |
Sum of the weights of the holdings in each sector.
IVOV top industries
Banks - Regional
10.5%
Oil & Gas E&P
4.7%
Industrial Distribution
2.6%
Electronics & Computer Distribution
2.4%
Food Distribution
2.1%
Specialty Chemicals
2.0%
Utilities - Regulated Gas
2.0%
Building Products & Equipment
1.9%
Auto Parts
1.9%
Specialty Retail
1.8%
Medical Instruments & Supplies
1.8%
Asset Management
1.8%
Farm & Heavy Construction Machinery
1.8%
Semiconductor Equipment & Materials
1.7%
REIT - Residential
1.6%
IVOV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 95.7% | 295 of 296 | 0.14% |
| IWM | iShares Russell 2000 ETF | 9.4% | 59 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.0% | 295 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 37 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVOV portfolio
Vanguard S&P Mid-Cap 400 Value ETF holds 296 positions. The ten largest make up 10.6% of the fund and the top 50 37.0%, so it behaves like a portfolio of about 204 equally weighted stocks. The biggest positions are TD SYNNEX Corporation (1.22%), US Foods Holding Corp. (1.21%), Reliance Steel & Aluminum Co. (1.20%), WESCO International, Inc. (1.12%), Permian Resources Corporation (1.06%).
By sector, Financial Services is 21.0%, Industrials is 17.7%, Consumer Cyclical is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IVOV chart, IVOV performance, IVOV dividends, IVOV valuation, IVOV overview.
IVOV holdings FAQ
How many holdings does IVOV have?
IVOV holds 296 positions as of October 25, 2026.
What are the top 10 holdings of IVOV?
The ten largest holdings are TD SYNNEX Corporation (1.22%), US Foods Holding Corp. (1.21%), Reliance Steel & Aluminum Co. (1.20%), WESCO International, Inc. (1.12%), Permian Resources Corporation (1.06%), Reinsurance Group of America, Incorporated (1.03%), HF Sinclair Corporation (0.99%), Ovintiv Inc. (0.96%), SharkNinja, Inc. (0.94%), ANNALY CAP.MGMT DL -01 (0.92%). Together they are 10.6% of the fund.
What percentage of IVOV is TD SYNNEX Corporation?
TD SYNNEX Corporation is the largest holding at 1.22% of net assets, about $15.1M of the fund's $1.24B.
Which sector is the largest in IVOV?
Financial Services is the largest sector at 21.0%, followed by Industrials (17.7%) and Consumer Cyclical (13.3%), based on the sectors of the individual holdings.
How concentrated is IVOV?
The top 10 holdings are 10.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVOV behaves like a portfolio of about 204 equally weighted stocks.