Total Holdings
301
As of Oct 4, 2026
Vanguard S&P Mid-Cap 400 Value ETF
IVOVNYSEARCAVanguardEquity
$111.74Today:- (-)1Y +10.60%
As of Oct 22, 2026 close
- Assets (AUM)
- $1.23B
- Expense ratio
- 0.10%
- Dividend yield
- 1.65%
- Holdings
- 301
- 52-week range
- $96.11$117.42
- Volume (live)
- -
- Avg. volume (3M)
- 37.75K
IVOV ETF Holdings: Vanguard S&P Mid-Cap 400 Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.6%
Share of fund assets
Assets (AUM)
$1.23B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 301 IVOV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | US Foods Holding Corp. | Stock | 1.34% |
| 2 |  | SYNNEX Corporation | Stock | 1.15% |
| 3 |  | Reliance, Inc. | Stock | 1.14% |
| 4 |  | Permian Resources Corporation | Stock | 1.06% |
| 5 |  | Ovintiv Inc. | Stock | 1.05% |
| 6 |  | Performance Food Group Company | Stock | 1.01% |
| 7 |  | Jones Lang LaSalle Incorporated | Stock | 0.99% |
| 8 |  | Annaly Capital Management, Inc. | Stock | 0.98% |
| 9 |  | WESCO International, Inc | Stock | 0.97% |
| 10 |  | Entegris, Inc | Stock | 0.95% |
| 11 |  | Reinsurance Group of America, Incorporated | Stock | 0.94% |
| 12 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.94% |
| 13 |  | Regal Beloit Corporation | Stock | 0.91% |
| 14 |  | Toll Brothers, Inc | Stock | 0.90% |
| 15 |  | HF Sinclair Corporation | Stock | 0.90% |
| 16 |  | Pinnacle Financial Partners, Inc | Stock | 0.87% |
| 17 |  | Illumina, Inc. | Stock | 0.86% |
| 18 |  | Aramark | Stock | 0.86% |
| 19 |  | Watsco, Inc | Stock | 0.84% |
| 20 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.83% |
| 21 |  | Unum Group | Stock | 0.80% |
| 22 |  | SharkNinja, Inc. | Stock | 0.79% |
| 23 |  | Alcoa Corporation | Stock | 0.79% |
| 24 |  | BorgWarner Inc | Stock | 0.78% |
| 25 |  | Crown Holdings, Inc. | Stock | 0.75% |
| 26 |  | Owens Corning | Stock | 0.74% |
| 27 |  | Ally Financial Inc | Stock | 0.74% |
| 28 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.73% |
| 29 |  | Webster Financial Corporation | Stock | 0.71% |
| 30 |  | First Horizon Corporation | Stock | 0.70% |
| 31 |  | Fidelity National Financial, Inc | Stock | 0.69% |
| 32 |  | American Airlines Group Inc | Stock | 0.69% |
| 33 |  | Essential Utilities, Inc. | Stock | 0.68% |
| 34 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.67% |
| 35 |  | Saia, Inc | Stock | 0.65% |
| 36 |  | Arrow Electronics, Inc | Stock | 0.63% |
| 37 |  | Wintrust Financial Corporation | Stock | 0.62% |
| 38 |  | American Homes 4 Rent | Stock | 0.61% |
| 39 |  | Ryder System, Inc | Stock | 0.59% |
| 40 |  | UMB Financial Corporation | Stock | 0.59% |
| 41 |  | Antero Resources Corporation | Stock | 0.59% |
| 42 |  | Zions Bancorporation, National Association | Stock | 0.58% |
| 43 |  | OGE Energy Corp | Stock | 0.58% |
| 44 | BIT:CNHI | CNH Industrial N.V | Stock | 0.57% |
| 45 |  | Onto Innovation Inc | Stock | 0.56% |
| 46 |  | South State Corporation | Stock | 0.56% |
| 47 |  | The Toro Company | Stock | 0.54% |
| 48 |  | The Timken Company | Stock | 0.53% |
| 49 |  | Columbia Banking System, Inc | Stock | 0.53% |
| 50 |  | Murphy USA Inc | Stock | 0.52% |
| 51 |  | GameStop Corp | Stock | 0.52% |
| 52 |  | DICKS Sporting Goods, Inc | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 Value ETF Holdings
What are the top holdings in IVOV?
As of Oct 4, 2026, Vanguard S&P Mid-Cap 400 Value ETF (IVOV) holds 301 securities. The largest are US Foods Holding Corp. (1.34%), SYNNEX Corporation (1.15%), Reliance, Inc. (1.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IVOV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.6% of IVOV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 301 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.