Total Holdings
303
Portfolio diversification across 303 positions
IVOV
(NYSEARCA)Vanguard S&P Mid-Cap 400 Value ETF
$114.51-- (--)
Loading... - Market loading
IVOV ETF Holdings: Vanguard S&P Mid-Cap 400 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.33B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | US Foods Holding Corp. | Stock | 1.29% |
| 2 |  | Alcoa Corporation | Stock | 1.19% |
| 3 |  | Reliance Steel & Aluminum Co | Stock | 1.18% |
| 4 |  | SYNNEX Corporation | Stock | 1.16% |
| 5 |  | WESCO International, Inc | Stock | 1.04% |
| 6 |  | Performance Food Group Company | Stock | 1.01% |
| 7 |  | Annaly Capital Management, Inc. | Stock | 0.94% |
| 8 |  | Entegris, Inc. | Stock | 0.94% |
| 9 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.93% |
| 10 |  | Ovintiv Inc | Stock | 0.92% |
| 11 |  | Regal Rexnord Corporation | Stock | 0.91% |
| 12 |  | Toll Brothers, Inc. | Stock | 0.90% |
| 13 |  | BorgWarner Inc | Stock | 0.88% |
| 14 |  | Pinnacle Financial Partners, Inc. | Stock | 0.87% |
| 15 |  | Aramark | Stock | 0.86% |
| 16 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.85% |
| 17 |  | Watsco, Inc. | Stock | 0.84% |
| 18 |  | Jones Lang LaSalle Incorporated | Stock | 0.83% |
| 19 |  | Permian Resources Corporation | Stock | 0.83% |
| 20 |  | Reinsurance Group of America, Incorporated | Stock | 0.80% |
| 21 |  | Saia, Inc | Stock | 0.75% |
| 22 |  | Unum Group | Stock | 0.75% |
| 23 |  | Ally Financial Inc. | Stock | 0.74% |
| 24 |  | Owens Corning | Stock | 0.73% |
| 25 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.73% |
| 26 |  | Fidelity National Financial, Inc | Stock | 0.72% |
| 27 |  | Webster Financial Corporation | Stock | 0.71% |
| 28 |  | Crown Holdings, Inc. | Stock | 0.71% |
| 29 |  | Illumina, Inc. | Stock | 0.70% |
| 30 |  | First Horizon Corporation | Stock | 0.70% |
| 31 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.66% |
| 32 |  | HF Sinclair Corporation | Stock | 0.65% |
| 33 |  | Arrow Electronics, Inc | Stock | 0.65% |
| 34 |  | American Homes 4 Rent | Stock | 0.62% |
| 35 |  | Essential Utilities, Inc | Stock | 0.62% |
| 36 |  | Antero Resources Corporation | Stock | 0.62% |
| 37 |  | Wintrust Financial Corporation | Stock | 0.60% |
| 38 |  | Ryder System, Inc | Stock | 0.59% |
| 39 |  | OGE Energy Corp | Stock | 0.58% |
| 40 |  | American Airlines Group Inc | Stock | 0.57% |
| 41 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.57% |
| 42 |  | UMB Financial Corporation | Stock | 0.56% |
| 43 |  | South State Corporation | Stock | 0.56% |
| 44 |  | Darling Ingredients Inc | Stock | 0.56% |
| 45 |  | Zions Bancorporation, National Association | Stock | 0.55% |
| 46 |  | Range Resources Corporation | Stock | 0.55% |
| 47 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.54% |
| 48 |  | DICKS Sporting Goods, Inc | Stock | 0.54% |
| 49 |  | The Toro Company | Stock | 0.52% |
| 50 |  | Jefferies Financial Group Inc | Stock | 0.52% |
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 Value ETF Holdings
What are the top holdings in IVOV?
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) holds 303 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVOV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVOV's holdings table to analyze concentration risk.
What is IVOV's sector allocation?
The Sector Allocation chart shows how IVOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVOV invest in?
IVOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVOV ETF?
IVOV's diversification can be assessed by reviewing its 303 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.