Total Holdings
307
Portfolio diversification across 307 positions
IVOV
(NYSEARCA)Vanguard S&P Mid-Cap 400 Value ETF
$113.42-- (--)
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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
$1.28B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | US Foods Holding Corp | Stock | 1.22% |
| 2 |  | Alcoa Corporation | Stock | 1.19% |
| 3 |  | Reliance, Inc. | Stock | 1.18% |
| 4 |  | TD SYNNEX Corporation | Stock | 1.16% |
| 5 |  | WESCO International, Inc. | Stock | 1.04% |
| 6 |  | Ovintiv Inc | Stock | 1.01% |
| 7 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.98% |
| 8 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.95% |
| 9 |  | Annaly Capital Management, Inc. | Stock | 0.93% |
| 10 |  | Performance Food Group Company | Stock | 0.92% |
| 11 |  | Watsco, Inc | Stock | 0.91% |
| 12 |  | Jones Lang LaSalle Incorporated | Stock | 0.89% |
| 13 |  | BorgWarner Inc. | Stock | 0.88% |
| 14 |  | Pinnacle Financial Partners, Inc. | Stock | 0.87% |
| 15 |  | Regal Beloit Corporation | Stock | 0.85% |
| 16 |  | Permian Resources Corporation | Stock | 0.84% |
| 17 |  | Aramark | Stock | 0.83% |
| 18 |  | Reinsurance Group of America, Incorporated | Stock | 0.82% |
| 19 |  | Toll Brothers, Inc | Stock | 0.80% |
| 20 |  | Fidelity National Financial, Inc | Stock | 0.79% |
| 21 |  | Entegris, Inc | Stock | 0.76% |
| 22 |  | Saia, Inc. | Stock | 0.75% |
| 23 |  | Unum Group | Stock | 0.75% |
| 24 |  | Ally Financial Inc | Stock | 0.74% |
| 25 |  | Knight-Swift Transportation Holdings Inc. | Stock | 0.73% |
| 26 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.73% |
| 27 |  | First Horizon Corporation | Stock | 0.72% |
| 28 |  | Webster Financial Corporation | Stock | 0.70% |
| 29 |  | Antero Resources Corporation | Stock | 0.68% |
| 30 |  | Crown Holdings, Inc | Stock | 0.65% |
| 31 |  | Essential Utilities, Inc | Stock | 0.64% |
| 32 |  | American Homes 4 Rent | Stock | 0.62% |
| 33 |  | HF Sinclair Corporation | Stock | 0.62% |
| 34 |  | Range Resources Corporation | Stock | 0.61% |
| 35 |  | GameStop Corp | Stock | 0.61% |
| 36 |  | Wintrust Financial Corporation | Stock | 0.60% |
| 37 |  | Darling Ingredients Inc | Stock | 0.60% |
| 38 |  | Owens Corning | Stock | 0.60% |
| 39 |  | Ryder System, Inc | Stock | 0.59% |
| 40 |  | Murphy USA Inc | Stock | 0.59% |
| 41 |  | OGE Energy Corp | Stock | 0.59% |
| 42 |  | South State Corporation | Stock | 0.57% |
| 43 |  | Arrow Electronics, Inc | Stock | 0.57% |
| 44 |  | Zions Bancorporation, National Association | Stock | 0.56% |
| 45 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.56% |
| 46 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.56% |
| 47 |  | The Toro Company | Stock | 0.55% |
| 48 |  | DICKS Sporting Goods, Inc | Stock | 0.54% |
| 49 |  | UMB Financial Corporation | Stock | 0.53% |
| 50 |  | Illumina, Inc | Stock | 0.53% |
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 307 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 307 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.